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Canton Hathaway’s Flex FLEX Stock Holding History

Canton Hathaway’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
2022
Q1 		– Sell
-125,289
Closed -$1.73M – 249
2021
Q4 		$1.73M Buy
125,289
+4,466
+4% +$60.4K 0.47% 42
2021
Q3 		$1.61M Buy
120,823
+9,753
+9% +$131K 0.46% 40
2021
Q2 		$1.5M Buy
+111,070
New +$1.51M 0.44% 46

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Canton Hathaway's FLEX Position: Q1 2022 in Review

Canton Hathaway sold out of Flex (FLEX) in Q1 2022, closing a stake of 125,289 shares — an estimated $1.73M sold.

Canton Hathaway first reported a position in FLEX in Q2 2021 and held it in 3 quarters. The position peaked at $1.73M in Q4 2021. 353 funds tracked by Wall St. Rank hold FLEX as of Q1 2022.

  • Canton Hathaway reported no remaining Flex position as of Q1 2022 after selling out during the quarter.
  • Canton Hathaway sold 125,289 Flex shares in Q1 2022, an estimated $1.73M.
  • Canton Hathaway first reported a position in Flex in Q2 2021 and held it in 3 quarters.
  • Canton Hathaway's Flex position peaked at $1.73M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Flex as of Q1 2022.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.