Archford Capital Strategies’s Flex FLEX Stock Holding History

Archford Capital Strategies’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-625	Closed	-$5K	–	325
2019 Q2	$5K	Buy	625 +186	+42%	+$1.43K	﹤0.01%	455
2019 Q1	$3K	Buy	439 +118	+37%	+$844	﹤0.01%	468
2018 Q4	$2K	Hold	321	–	–	﹤0.01%	458
2018 Q3	$3K	Hold	321	–	–	﹤0.01%	470
2018 Q2	$3K	Hold	321	–	–	﹤0.01%	530
2018 Q1	$4K	Buy	+321	New	+$4.38K	﹤0.01%	415
2017 Q2	–	Sell	-321	Closed	-$4K	–	340
2017 Q1	$4K	Hold	321	–	–	﹤0.01%	494
2016 Q4	$3K	Hold	321	–	–	﹤0.01%	459
2016 Q3	$3K	Sell	321 -321	-50%	-$3.12K	﹤0.01%	462
2016 Q2	$6K	Buy	+642	New	+$5.98K	﹤0.01%	446
2016 Q1	–	Sell	-642	Closed	-$6K	–	325
2015 Q4	$6K	Hold	642	–	–	﹤0.01%	520
2015 Q3	$6K	Buy	642 +321	+100%	+$2.61K	﹤0.01%	400
2015 Q2	$3K	Hold	321	–	–	﹤0.01%	428
2015 Q1	$3.07K	Hold	321	–	–	﹤0.01%	445
2014 Q4	$3K	Hold	321	–	–	﹤0.01%	437
2014 Q3	$2K	Hold	321	–	–	﹤0.01%	502
2014 Q2	$2.68K	Hold	321	–	–	﹤0.01%	622
2014 Q1	$2.24K	Buy	+321	New	+$2.08K	﹤0.01%	635

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Archford Capital Strategies's FLEX Position: Q3 2019 in Review

Archford Capital Strategies sold out of Flex (FLEX) in Q3 2019, closing a stake of 625 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in FLEX in Q1 2014 and held it in 18 quarters. The position peaked at $6K in Q2 2016. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Archford Capital Strategies reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 625 Flex shares in Q3 2019, an estimated $5K.
Archford Capital Strategies first reported a position in Flex in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's Flex position peaked at $6K in Q2 2016.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.