Cannell & Spears’s Flexible Solutions FSI Stock Holding History

Cannell & Spears’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113,645	Closed	-$232K	–	242
2020 Q3	$232K	Hold	113,645	–	–	0.02%	200
2020 Q2	$232K	Hold	113,645	–	–	0.02%	192
2020 Q1	$133K	Hold	113,645	–	–	0.02%	201
2019 Q4	$292K	Buy	+113,645	New	+$292K	0.03%	150
2019 Q2	–	Sell	-296,500	Closed	-$661K	–	181
2019 Q1	$661K	Hold	296,500	–	–	0.08%	84
2018 Q4	$400K	Hold	296,500	–	–	0.06%	106
2018 Q3	$436K	Hold	296,500	–	–	0.05%	114
2018 Q2	$477K	Hold	296,500	–	–	0.06%	104
2018 Q1	$474K	Hold	296,500	–	–	0.06%	101
2017 Q4	$540K	Hold	296,500	–	–	0.07%	99
2017 Q3	$510K	Hold	296,500	–	–	0.06%	89
2017 Q2	$551K	Hold	296,500	–	–	0.07%	79
2017 Q1	$436K	Hold	296,500	–	–	0.06%	87
2016 Q4	$394K	Hold	296,500	–	–	0.05%	94
2016 Q3	$658K	Hold	296,500	–	–	0.08%	68
2016 Q2	$415K	Hold	296,500	–	–	0.05%	81
2016 Q1	$276K	Hold	296,500	–	–	0.03%	103
2015 Q4	$295K	Hold	296,500	–	–	0.03%	100
2015 Q3	$285K	Hold	296,500	–	–	0.03%	108
2015 Q2	$608K	Hold	296,500	–	–	0.07%	85
2015 Q1	$380K	Hold	296,500	–	–	0.05%	104
2014 Q4	$336K	Hold	296,500	–	–	0.04%	108
2014 Q3	$380K	Sell	296,500 -124,100	-30%	-$160K	0.05%	104
2014 Q2	$353K	Hold	420,600	–	–	0.04%	109
2014 Q1	$332K	Hold	420,600	–	–	0.04%	90
2013 Q4	$404K	Hold	420,600	–	–	0.05%	82
2013 Q3	$471K	Hold	420,600	–	–	0.06%	73
2013 Q2	$332K	Buy	+420,600	New	+$365K	0.05%	69

Other funds holding FSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cannell & Spears's FSI Position: Q4 2020 in Review

Cannell & Spears sold out of Flexible Solutions (FSI) in Q4 2020, closing a stake of 113,645 shares — an estimated $232K sold.

Cannell & Spears first reported a position in FSI in Q2 2013 and held it in 28 quarters. The position peaked at $661K in Q1 2019. 15 funds tracked by Wall St. Rank hold FSI as of Q4 2020.

Cannell & Spears reported no remaining Flexible Solutions position as of Q4 2020 after selling out during the quarter.
Cannell & Spears sold 113,645 Flexible Solutions shares in Q4 2020, an estimated $232K.
Cannell & Spears first reported a position in Flexible Solutions in Q2 2013 and held it in 28 quarters.
Cannell & Spears's Flexible Solutions position peaked at $661K in Q1 2019.
15 funds tracked by Wall St. Rank held Flexible Solutions as of Q4 2020.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.