Cerebellum’s Flex FLEX Stock Holding History

Cerebellum’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	-51,411	Closed	-$405K	–	467
2019 Q3	$405K	Buy	51,411 +1,955	+4%	+$15K	0.26%	296
2019 Q2	$357K	Buy	49,456 +5,944	+14%	+$45.7K	0.29%	71
2019 Q1	$328K	Sell	43,512 -1,635	-4%	-$11.7K	0.29%	178
2018 Q4	$259K	Buy	45,147 +26,606	+143%	+$186K	0.18%	114
2018 Q3	$183K	Buy	18,541 +1,602	+9%	+$16.8K	0.29%	170
2018 Q2	$180K	Buy	16,939 +1,842	+12%	+$20.7K	0.3%	64
2018 Q1	$186K	Buy	+15,097	New	+$206K	0.24%	180

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

Cerebellum's FLEX Position: Q4 2019 in Review

Cerebellum sold out of Flex (FLEX) in Q4 2019, closing a stake of 51,411 shares — an estimated $405K sold.

Cerebellum first reported a position in FLEX in Q1 2018 and held it in 7 quarters. The position peaked at $405K in Q3 2019. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Cerebellum reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 51,411 Flex shares in Q4 2019, an estimated $405K.
Cerebellum first reported a position in Flex in Q1 2018 and held it in 7 quarters.
Cerebellum's Flex position peaked at $405K in Q3 2019.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

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