CPWM LLC’s Flex FLEX Stock Holding History

CPWM LLC’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
2021 Q1	–	Sell	-18,094	Closed	-$245K	–	336
2020 Q4	$245K	Buy	+18,094	New	+$209K	0.02%	272

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

CPWM LLC's FLEX Position: Q1 2021 in Review

CPWM LLC sold out of Flex (FLEX) in Q1 2021, closing a stake of 18,094 shares — an estimated $245K sold.

CPWM LLC first reported a position in FLEX in Q4 2020 and held it in 1 quarter. The position peaked at $245K in Q4 2020. 334 funds tracked by Wall St. Rank hold FLEX as of Q1 2021.

CPWM LLC reported no remaining Flex position as of Q1 2021 after selling out during the quarter.
CPWM LLC sold 18,094 Flex shares in Q1 2021, an estimated $245K.
CPWM LLC first reported a position in Flex in Q4 2020 and held it in 1 quarter.
CPWM LLC's Flex position peaked at $245K in Q4 2020.
334 funds tracked by Wall St. Rank held Flex as of Q1 2021.

Based on CPWM LLC's 13F filing for Q1 2021, filed 14 May 2021.