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Blue Rock Advisors’s Flex FLEX Stock Holding History

Blue Rock Advisors’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
Q4 		– Sell
-65,916
Closed -$553K – 55
2020
Q3 		$553K Buy
65,916
+27,193
+70% +$222K 0.48% 69
2020
Q2 		$299K Buy
+38,723
New +$279K 1.14% 36

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Rock Advisors's FLEX Position: Q4 2020 in Review

Blue Rock Advisors sold out of Flex (FLEX) in Q4 2020, closing a stake of 65,916 shares — an estimated $553K sold.

Blue Rock Advisors first reported a position in FLEX in Q2 2020 and held it in 2 quarters. The position peaked at $553K in Q3 2020. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.

  • Blue Rock Advisors reported no remaining Flex position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 65,916 Flex shares in Q4 2020, an estimated $553K.
  • Blue Rock Advisors first reported a position in Flex in Q2 2020 and held it in 2 quarters.
  • Blue Rock Advisors's Flex position peaked at $553K in Q3 2020.
  • 323 funds tracked by Wall St. Rank held Flex as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.