CPF Texas’s Flex FLEX Stock Holding History

CPF Texas’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
2018 Q3	$11K	Hold	1,151	–	–	0.01%	236
2018 Q2	$12K	Hold	1,151	–	–	0.01%	207
2018 Q1	$14K	Hold	1,151	–	–	0.01%	203
2017 Q4	$16K	Buy	+1,151	New	+$15.6K	0.01%	219

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

LAM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CPF Texas's FLEX Position: Q3 2018 in Review

CPF Texas held its Flex (FLEX) position steady in Q3 2018 at 1,151 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #236.

CPF Texas first reported a position in FLEX in Q4 2017 and has held it in 4 quarters since. The position peaked at $16K in Q4 2017. 344 funds tracked by Wall St. Rank hold FLEX as of Q3 2018.

CPF Texas held 1,151 shares of Flex worth $11K as of Q3 2018.
CPF Texas left its Flex share count unchanged in Q3 2018.
Flex made up 0.01% of CPF Texas's portfolio in Q3 2018, its #236 holding.
CPF Texas first reported a position in Flex in Q4 2017 and has held it in 4 quarters since.
CPF Texas's Flex position peaked at $16K in Q4 2017.
344 funds tracked by Wall St. Rank held Flex as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.