Capital Bank & Trust’s Flex FLEX Stock Holding History

Capital Bank & Trust’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
2021 Q1	–	Sell	-111,151	Closed	-$1.51M	–	371
2020 Q4	$1.51M	Buy	+111,151	New	+$1.28M	0.02%	203
2020 Q2	–	Sell	-564	Closed	-$4K	–	411
2020 Q1	$4K	Hold	564	–	–	﹤0.01%	598
2019 Q4	$5K	Sell	564 -226	-29%	-$1.95K	﹤0.01%	615
2019 Q3	$6K	Sell	790 -358	-31%	-$2.75K	﹤0.01%	587
2019 Q2	$8K	Buy	1,148 +584	+104%	+$4.49K	﹤0.01%	559
2019 Q1	$4K	Hold	564	–	–	﹤0.01%	619
2018 Q4	$3K	Sell	564 -3,485	-86%	-$24.3K	﹤0.01%	648
2018 Q3	$40K	Buy	4,049 +3,172	+362%	+$33.2K	﹤0.01%	485
2018 Q2	$9K	Buy	877 +352	+67%	+$3.95K	﹤0.01%	539
2018 Q1	$6K	Hold	525	–	–	﹤0.01%	553
2017 Q4	$7K	Buy	525 +313	+148%	+$4.23K	﹤0.01%	580
2017 Q3	$3K	Hold	212	–	–	﹤0.01%	567
2017 Q2	$3K	Buy	+212	New	+$2.63K	﹤0.01%	531

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Bank & Trust's FLEX Position: Q1 2021 in Review

Capital Bank & Trust sold out of Flex (FLEX) in Q1 2021, closing a stake of 111,151 shares — an estimated $1.51M sold.

Capital Bank & Trust first reported a position in FLEX in Q2 2017 and held it in 13 quarters. The position peaked at $1.51M in Q4 2020. 334 funds tracked by Wall St. Rank hold FLEX as of Q1 2021.

Capital Bank & Trust reported no remaining Flex position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 111,151 Flex shares in Q1 2021, an estimated $1.51M.
Capital Bank & Trust first reported a position in Flex in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's Flex position peaked at $1.51M in Q4 2020.
334 funds tracked by Wall St. Rank held Flex as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.