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Contour Asset Management’s Flex FLEX Stock Holding History

Contour Asset Management’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
-1,902,918
Closed -$10.9M – 35
2018
Q4 		$10.9M Sell
1,902,918
-924,256
-33% -$6.46M 0.99% 27
2018
Q3 		$28M Buy
2,827,174
+924,256
+49% +$9.68M 0.98% 33
2018
Q2 		$20.2M Buy
+1,902,918
New +$21.4M 0.84% 29

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Contour Asset Management's FLEX Position: Q4 2018 in Review

Contour Asset Management sold out of Flex (FLEX) in Q4 2018, closing a stake of 10,764,032 shares — an estimated $75.2M sold.

Contour Asset Management first reported a position in FLEX in Q2 2014 and held it in 5 quarters. The position peaked at $115M in Q2 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Contour Asset Management reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Contour Asset Management sold 10,764,032 Flex shares in Q4 2018, an estimated $75.2M.
  • Contour Asset Management first reported a position in Flex in Q2 2014 and held it in 5 quarters.
  • Contour Asset Management's Flex position peaked at $115M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Contour Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.