Carlson Capital’s Flex FLEX Stock Holding History

Carlson Capital’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 Q1	–	Sell	-1,711,608	Closed	-$9.82M	–	273
2018 Q4	$9.82M	Buy	+1,711,608	New	+$12M	0.15%	187

Other funds holding FLEX

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

LAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Carlson Capital's FLEX Position: Q1 2019 in Review

Carlson Capital sold out of Flex (FLEX) in Q1 2019, closing a stake of 1,711,608 shares — an estimated $9.82M sold.

Carlson Capital first reported a position in FLEX in Q4 2018 and held it in 1 quarter. The position peaked at $9.82M in Q4 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

Carlson Capital reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
Carlson Capital sold 1,711,608 Flex shares in Q1 2019, an estimated $9.82M.
Carlson Capital first reported a position in Flex in Q4 2018 and held it in 1 quarter.
Carlson Capital's Flex position peaked at $9.82M in Q4 2018.
322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.