Argent Capital Management’s Flex FLEX Stock Holding History

Argent Capital Management’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
2018 Q2	–	Sell	-56,663	Closed	-$697K	–	203
2018 Q1	$697K	Buy	56,663 +398	+0.7%	+$5.43K	0.03%	157
2017 Q4	$764K	Buy	56,265 +13,739	+32%	+$186K	0.03%	160
2017 Q3	$531K	Sell	42,526 -24	-0.1%	-$296	0.02%	160
2017 Q2	$523K	Hold	42,550	–	–	0.02%	154
2017 Q1	$539K	Buy	42,550 +915	+2%	+$11K	0.02%	142
2016 Q4	$451K	Buy	41,635 +4,977	+14%	+$53.2K	0.02%	152
2016 Q3	$376K	Buy	36,658 +2,853	+8%	+$27.7K	0.02%	152
2016 Q2	$301K	Hold	33,805	–	–	0.01%	173
2016 Q1	$307K	Buy	+33,805	New	+$272K	0.01%	171

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Argent Capital Management's FLEX Position: Q2 2018 in Review

Argent Capital Management sold out of Flex (FLEX) in Q2 2018, closing a stake of 56,663 shares — an estimated $697K sold.

Argent Capital Management first reported a position in FLEX in Q1 2016 and held it in 9 quarters. The position peaked at $764K in Q4 2017. 342 funds tracked by Wall St. Rank hold FLEX as of Q2 2018.

Argent Capital Management reported no remaining Flex position as of Q2 2018 after selling out during the quarter.
Argent Capital Management sold 56,663 Flex shares in Q2 2018, an estimated $697K.
Argent Capital Management first reported a position in Flex in Q1 2016 and held it in 9 quarters.
Argent Capital Management's Flex position peaked at $764K in Q4 2017.
342 funds tracked by Wall St. Rank held Flex as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.