Clark Capital Management Group’s Flex FLEX Stock Holding History

Clark Capital Management Group’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
2024 Q2	–	Sell	-1,001,556	Closed	-$28.7M	–	400
2024 Q1	$28.7M	Sell	1,001,556 -1,457,342	-59%	-$38.2M	0.21%	140
2023 Q4	$56.4M	Buy	2,458,898 +87,833	+4%	+$1.76M	0.46%	58
2023 Q3	$48.2M	Buy	2,371,065 +82,342	+4%	+$1.67M	0.48%	56
2023 Q2	$47.7M	Buy	2,288,723 +152,195	+7%	+$2.71M	0.43%	61
2023 Q1	$37M	Buy	2,136,528 +55,168	+3%	+$954K	0.41%	72
2022 Q4	$33.7M	Buy	+2,081,360	New	+$31.2M	0.31%	92
2021 Q4	–	Sell	-2,440,028	Closed	-$32.5M	–	359
2021 Q3	$32.5M	Buy	2,440,028 +758,662	+45%	+$10.2M	0.44%	70
2021 Q2	$22.6M	Buy	+1,681,366	New	+$22.8M	0.32%	138

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clark Capital Management Group's FLEX Position: Q2 2024 in Review

Clark Capital Management Group sold out of Flex (FLEX) in Q2 2024, closing a stake of 1,001,556 shares — an estimated $28.7M sold.

Clark Capital Management Group first reported a position in FLEX in Q2 2021 and held it in 8 quarters. The position peaked at $56.4M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q2 2024.

Clark Capital Management Group reported no remaining Flex position as of Q2 2024 after selling out during the quarter.
Clark Capital Management Group sold 1,001,556 Flex shares in Q2 2024, an estimated $28.7M.
Clark Capital Management Group first reported a position in Flex in Q2 2021 and held it in 8 quarters.
Clark Capital Management Group's Flex position peaked at $56.4M in Q4 2023.
474 funds tracked by Wall St. Rank held Flex as of Q2 2024.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.