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Brinker Capital’s Flex FLEX Stock Holding History

Brinker Capital’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
Q2 		$1.2M Buy
155,207
+6,243
+4% +$45K 0.04% 454
2020
Q1 		$940K Buy
148,964
+53,205
+56% +$460K 0.04% 443
2019
Q4 		$911K Buy
+95,759
New +$826K 0.03% 537
2018
Q4 		– Sell
-70,221
Closed -$694K – 910
2018
Q3 		$694K Sell
70,221
-2,069
-3% -$21.7K 0.03% 608
2018
Q2 		$769K Buy
72,290
+17,193
+31% +$193K 0.03% 567
2018
Q1 		$678K Sell
55,097
-2,322
-4% -$31.7K 0.03% 606
2017
Q4 		$778K Sell
57,419
-3,056
-5% -$41.3K 0.03% 531
2017
Q3 		$755K Buy
60,475
+17,117
+39% +$211K 0.03% 513
2017
Q2 		$533K Buy
+43,358
New +$537K 0.02% 510

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brinker Capital's FLEX Position: Q2 2020 in Review

Brinker Capital increased its Flex (FLEX) stake by 4.2% in Q2 2020, buying an estimated $45K and bringing the position to 155,207 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #454.

Brinker Capital first reported a position in FLEX in Q2 2017 and has held it in 9 quarters since. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

  • Brinker Capital held 155,207 shares of Flex worth $1.2M as of Q2 2020.
  • Brinker Capital bought 6,243 Flex shares in Q2 2020, an estimated $45K.
  • Flex made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #454 holding.
  • Brinker Capital first reported a position in Flex in Q2 2017 and has held it in 9 quarters since.
  • 285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.