CHP
FLEX icon

Cable Hill Partners’s Flex FLEX Stock Holding History

Cable Hill Partners’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
Q4 		– Sell
-909
Closed -$9K – 798
2018
Q3 		$9K Sell
909
-345
-28% -$3.61K ﹤0.01% 447
2018
Q2 		$13K Sell
1,254
-253
-17% -$2.84K 0.01% 413
2018
Q1 		$18K Buy
1,507
+253
+20% +$3.45K 0.01% 366
2017
Q4 		$18K Sell
1,254
-175
-12% -$2.37K 0.01% 430
2017
Q3 		$18K Buy
1,429
+1,254
+717% +$15.5K 0.01% 420
2017
Q2 		$2K Hold
175
– – ﹤0.01% 673
2017
Q1 		$2K Hold
175
– – ﹤0.01% 666
2016
Q4 		$2K Hold
175
– – ﹤0.01% 650
2016
Q3 		$2K Buy
+175
New +$1.7K ﹤0.01% 698
2015
Q3 		– Sell
-811
Closed -$7K – 719
2015
Q2 		$7K Hold
811
– – 0.01% 516
2015
Q1 		$8K Hold
811
– – 0.01% 474
2014
Q4 		$7K Buy
+811
New +$6.41K 0.01% 490

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return