Balentine LLC’s Flex FLEX Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-300	Closed	-$2K	–	411
2020 Q2	$2K	Buy	+300	New	+$2.16K	﹤0.01%	839
2018 Q1	–	Sell	-265	Closed	-$4K	–	226
2017 Q4	$4K	Hold	265	–	–	﹤0.01%	535
2017 Q3	$3K	Hold	265	–	–	﹤0.01%	565
2017 Q2	$3K	Hold	265	–	–	﹤0.01%	538
2017 Q1	$3K	Hold	265	–	–	﹤0.01%	508
2016 Q4	$3K	Hold	265	–	–	﹤0.01%	463
2016 Q3	$3K	Hold	265	–	–	﹤0.01%	423
2016 Q2	$2K	Hold	265	–	–	﹤0.01%	431
2016 Q1	$2K	Hold	265	–	–	﹤0.01%	317
2015 Q4	$2K	Hold	265	–	–	﹤0.01%	399
2015 Q3	$2K	Hold	265	–	–	﹤0.01%	442
2015 Q2	$2K	Hold	265	–	–	﹤0.01%	368
2015 Q1	$3K	Buy	+265	New	+$2.33K	﹤0.01%	324

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LAM

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

IAM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Balentine LLC's FLEX Position: Q3 2020 in Review

Balentine LLC sold out of Flex (FLEX) in Q3 2020, closing a stake of 300 shares — an estimated $2K sold.

Balentine LLC first reported a position in FLEX in Q1 2015 and held it in 13 quarters. The position peaked at $4K in Q4 2017. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

Balentine LLC reported no remaining Flex position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 300 Flex shares in Q3 2020, an estimated $2K.
Balentine LLC first reported a position in Flex in Q1 2015 and held it in 13 quarters.
Balentine LLC's Flex position peaked at $4K in Q4 2017.
271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.