Camelot Portfolios’s Flex FLEX Stock Holding History

Camelot Portfolios’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
2019 Q4	–	Sell	-26,540	Closed	-$209K	–	240
2019 Q3	$209K	Buy	26,540 +3,384	+15%	+$26K	0.1%	204
2019 Q2	$167K	Buy	+23,156	New	+$178K	0.07%	217

Other funds holding FLEX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Camelot Portfolios's FLEX Position: Q4 2019 in Review

Camelot Portfolios sold out of Flex (FLEX) in Q4 2019, closing a stake of 26,540 shares — an estimated $209K sold.

Camelot Portfolios first reported a position in FLEX in Q2 2019 and held it in 2 quarters. The position peaked at $209K in Q3 2019. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Camelot Portfolios reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Camelot Portfolios sold 26,540 Flex shares in Q4 2019, an estimated $209K.
Camelot Portfolios first reported a position in Flex in Q2 2019 and held it in 2 quarters.
Camelot Portfolios's Flex position peaked at $209K in Q3 2019.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.