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FLEX icon

Clearline Capital’s Flex FLEX Stock Holding History

Clearline 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
2023
Q3 		– Sell
-226,431
Closed -$4.72M – 131
2023
Q2 		$4.72M Sell
226,431
-294,212
-57% -$5.25M 0.27% 49
2023
Q1 		$9.03M Sell
520,643
-155,259
-23% -$2.69M 1.36% 25
2022
Q4 		$10.9M Hold
675,902
– – 1.96% 13
2022
Q3 		$8.49M Buy
675,902
+55,001
+9% +$703K 1.01% 28
2022
Q2 		$6.77M Buy
+620,901
New +$7.69M 0.87% 33
2021
Q1 		– Sell
-391,535
Closed -$5.3M – 127
2020
Q4 		$5.3M Buy
+391,535
New +$4.52M 1.18% 31
2020
Q1 		– Sell
-248,600
Closed -$2.36M – 70
2019
Q4 		$2.36M Sell
248,600
-111,732
-31% -$963K 1.01% 30
2019
Q3 		$2.84M Buy
360,332
+178,784
+98% +$1.37M 1.29% 25
2019
Q2 		$1.31M Sell
181,548
-145,573
-45% -$1.12M 0.64% 36
2019
Q1 		$2.46M Sell
327,121
-362,185
-53% -$2.59M 1.29% 25
2018
Q4 		$3.95M Buy
689,306
+630,546
+1,073% +$4.4M 2.71% 13
2018
Q3 		$581K Sell
58,760
-386,791
-87% -$4.05M 0.34% 45
2018
Q2 		$4.74M Buy
+445,551
New +$5M 3.08% 11

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearline Capital's FLEX Position: Q3 2023 in Review

Clearline Capital sold out of Flex (FLEX) in Q3 2023, closing a stake of 226,431 shares — an estimated $4.72M sold.

Clearline Capital first reported a position in FLEX in Q2 2018 and held it in 13 quarters. The position peaked at $10.9M in Q4 2022. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • Clearline Capital reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • Clearline Capital sold 226,431 Flex shares in Q3 2023, an estimated $4.72M.
  • Clearline Capital first reported a position in Flex in Q2 2018 and held it in 13 quarters.
  • Clearline Capital's Flex position peaked at $10.9M in Q4 2022.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.