Aperio Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.94M | Sell |
290,878
-5,896
| -2% | -$68.1K | 0.01% | 936 |
|
|
2020
Q3 | $2.49M | Sell |
296,774
-48,884
| -14% | -$399K | 0.01% | 1017 |
|
|
2020
Q2 | $2.67M | Buy |
345,658
+49,035
| +17% | +$353K | 0.01% | 977 |
|
|
2020
Q1 | $1.87M | Sell |
296,623
-147,387
| -33% | -$1.28M | 0.01% | 1042 |
|
|
2019
Q4 | $4.22M | Sell |
444,010
-14,411
| -3% | -$124K | 0.02% | 801 |
|
|
2019
Q3 | $3.62M | Buy |
458,421
+56,296
| +14% | +$433K | 0.01% | 836 |
|
|
2019
Q2 | $2.9M | Buy |
402,125
+3,469
| +0.9% | +$26.7K | 0.01% | 909 |
|
|
2019
Q1 | $3M | Buy |
398,656
+29,790
| +8% | +$213K | 0.01% | 876 |
|
|
2018
Q4 | $2.12M | Buy |
368,866
+232,473
| +170% | +$1.62M | 0.01% | 963 |
|
|
2018
Q3 | $1.35M | Sell |
136,393
-10,855
| -7% | -$114K | 0.01% | 1243 |
|
|
2018
Q2 | $1.57M | Buy |
147,248
+13,642
| +10% | +$153K | 0.01% | 1146 |
|
|
2018
Q1 | $1.64M | Buy |
133,606
+29,235
| +28% | +$399K | 0.01% | 1082 |
|
|
2017
Q4 | $1.42M | Buy |
104,371
+8,836
| +9% | +$119K | 0.01% | 1136 |
|
|
2017
Q3 | $1.19M | Sell |
95,535
-15,677
| -14% | -$193K | 0.01% | 1176 |
|
|
2017
Q2 | $1.37M | Buy |
111,212
+28,658
| +35% | +$355K | 0.01% | 1081 |
|
|
2017
Q1 | $1.04M | Sell |
82,554
-4,768
| -5% | -$57.1K | 0.01% | 1151 |
|
|
2016
Q4 | $946K | Buy |
87,322
+593
| +0.7% | +$6.34K | 0.01% | 1156 |
|
|
2016
Q3 | $890K | Buy |
86,729
+6,787
| +8% | +$65.9K | 0.01% | 1158 |
|
|
2016
Q2 | $711K | Buy |
79,942
+1,532
| +2% | +$14.3K | 0.01% | 1227 |
|
|
2016
Q1 | $713K | Buy |
78,410
+11,054
| +16% | +$88.8K | 0.01% | 1202 |
|
|
2015
Q4 | $569K | Buy |
67,356
+4,160
| +7% | +$35.2K | 0.01% | 1267 |
|
|
2015
Q3 | $502K | Buy |
63,196
+10,616
| +20% | +$86.3K | 0.01% | 1293 |
|
|
2015
Q2 | $448K | Buy |
52,580
+5,710
| +12% | +$52.6K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $448K | Buy |
46,870
+1,597
| +4% | +$14K | 0.01% | 1335 |
|
|
2014
Q4 | $381K | Sell |
45,273
-2,068
| -4% | -$16.4K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $368K | Buy |
47,341
+1,550
| +3% | +$12.7K | 0.01% | 1282 |
|
|
2014
Q2 | $382K | Sell |
45,791
-1,672
| -4% | -$12.6K | 0.01% | 1262 |
|
|
2014
Q1 | $330K | Buy |
+47,463
| New | +$307K | ﹤0.01% | 1558 |
|
|
2013
Q4 | – | Sell |
-47,732
| Closed | -$290K | – | 1591 |
|
|
2013
Q3 | $327K | Buy |
47,732
+349
| +0.7% | +$2.3K | 0.01% | 1366 |
|
|
2013
Q2 | $276K | Buy |
+47,383
| New | +$257K | 0.01% | 1322 |
|
Other funds holding FLEX
LAM
IAM
Aperio Group's FLEX Position: Q4 2020 in Review
Aperio Group reduced its Flex (FLEX) stake by 2% in Q4 2020, selling an estimated $68.1K and leaving 290,878 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #936.
Aperio Group first reported a position in FLEX in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.22M in Q4 2019. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.
- Aperio Group held 290,878 shares of Flex worth $3.94M as of Q4 2020.
- Aperio Group sold 5,896 Flex shares in Q4 2020, an estimated $68.1K.
- Flex made up 0.01% of Aperio Group's portfolio in Q4 2020, its #936 holding.
- Aperio Group first reported a position in Flex in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Flex position peaked at $4.22M in Q4 2019.
- 323 funds tracked by Wall St. Rank held Flex as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.