Clifford Swan Investment Counsel’s Flex FLEX Stock Holding History

Clifford Swan Investment Counsel’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	-53,876	Closed	-$425K	–	321
2019 Q3	$425K	Sell	53,876 -67,810	-56%	-$521K	0.02%	218
2019 Q2	$878K	Sell	121,686 -3,264	-3%	-$25.1K	0.05%	167
2019 Q1	$942K	Sell	124,950 -8,416	-6%	-$60.2K	0.05%	164
2018 Q4	$765K	Sell	133,366 -36,897	-22%	-$258K	0.05%	169
2018 Q3	$1.68M	Buy	170,263 +46	+0%	+$482	0.09%	131
2018 Q2	$1.81M	Sell	170,217 -16,802	-9%	-$189K	0.1%	128
2018 Q1	$2.3M	Buy	187,019 +9,753	+6%	+$133K	0.13%	116
2017 Q4	$2.4M	Sell	177,266 -29,347	-14%	-$397K	0.13%	122
2017 Q3	$2.58M	Sell	206,613 -8	-0%	-$99	0.16%	113
2017 Q2	$2.54M	Sell	206,621 -40,834	-17%	-$506K	0.16%	113
2017 Q1	$3.13M	Sell	247,455 -6,675	-3%	-$79.9K	0.2%	106
2016 Q4	$2.75M	Sell	254,130 -36,078	-12%	-$385K	0.18%	106
2016 Q3	$2.98M	Buy	290,208 +24,144	+9%	+$234K	0.2%	102
2016 Q2	$2.37M	Buy	266,064 +21,717	+9%	+$202K	0.16%	111
2016 Q1	$2.22M	Buy	244,347 +18,160	+8%	+$146K	0.15%	111
2015 Q4	$1.91M	Buy	226,187 +110,738	+96%	+$936K	0.13%	117
2015 Q3	$917K	Buy	115,449 +35,099	+44%	+$285K	0.07%	146
2015 Q2	$685K	Buy	+80,350	New	+$740K	0.05%	168

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 $291M AUM 49.45% 1-Year Est. Return

LAM

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

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

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

Clifford Swan Investment Counsel's FLEX Position: Q4 2019 in Review

Clifford Swan Investment Counsel sold out of Flex (FLEX) in Q4 2019, closing a stake of 53,876 shares — an estimated $425K sold.

Clifford Swan Investment Counsel first reported a position in FLEX in Q2 2015 and held it in 18 quarters. The position peaked at $3.13M in Q1 2017. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Clifford Swan Investment Counsel reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Clifford Swan Investment Counsel sold 53,876 Flex shares in Q4 2019, an estimated $425K.
Clifford Swan Investment Counsel first reported a position in Flex in Q2 2015 and held it in 18 quarters.
Clifford Swan Investment Counsel's Flex position peaked at $3.13M in Q1 2017.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2019, filed 30 Jan 2020.