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Cutler Group’s Flex FLEX Stock Holding History

Cutler Group’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
Q4 		– Sell
-14,066
Closed -$13K – 3834
2023
Q3 		$13K Buy
14,066
+6,502
+86% +$132K ﹤0.01% 2319
2023
Q2 		$17K Buy
+7,564
New +$135K ﹤0.01% 1936
2023
Q1 		– Sell
-4,114
Closed -$7K – 4082
2022
Q4 		$7K Buy
4,114
+133
+3% +$2K ﹤0.01% 2935
2022
Q3 		$1K Buy
+3,981
New +$50.9K ﹤0.01% 4522
2022
Q2 		– Sell
-58,786
Closed -$64K – 5179
2022
Q1 		$64K Buy
58,786
+42,198
+254% +$539K ﹤0.01% 2045
2021
Q4 		$16K Sell
16,588
-6,767
-29% -$91.6K ﹤0.01% 3298
2021
Q3 		$21K Buy
23,355
+13,004
+126% +$175K ﹤0.01% 3299
2021
Q2 		$2K Buy
10,351
+4,645
+81% +$63.1K ﹤0.01% 4984
2021
Q1 		$1K Buy
5,706
+1,725
+43% +$23.8K ﹤0.01% 5206
2020
Q4 		$6K Buy
+3,981
New +$46K ﹤0.01% 3522
2020
Q1 		– Sell
-51,222
Closed -$61K – 4198
2019
Q4 		$61K Sell
51,222
-31,848
-38% -$275K ﹤0.01% 1485
2019
Q3 		$25K Buy
83,070
+69,269
+502% +$532K ﹤0.01% 2020
2019
Q2 		$11K Sell
13,801
-30,654
-69% -$236K ﹤0.01% 2613
2019
Q1 		$2K Buy
+44,455
New +$318K ﹤0.01% 3373
2018
Q3 		– Sell
-3,716
Closed -$1K – 4289
2018
Q2 		$1K Buy
+3,716
New +$41.7K ﹤0.01% 3812
2018
Q1 		– Sell
-4,910
Closed -$1K – 4678
2017
Q4 		$1K Buy
+4,910
New +$66.4K ﹤0.01% 4446
2017
Q2 		– Sell
-22,294
Closed -$40K – 6541
2017
Q1 		$40K Buy
+22,294
New +$267K ﹤0.01% 2620
2016
Q3 		– Sell
-10,351
Closed -$1K – 6875
2016
Q2 		$1K Buy
+10,351
New +$96.4K ﹤0.01% 6055

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's FLEX Position: Q1 2024 in Review

Cutler Group sold out of Flex (FLEX) in Q1 2024, closing a stake of 573 shares — an estimated $13K sold.

Cutler Group first reported a position in FLEX in Q4 2015 and held it in 25 quarters. The position peaked at $1.45M in Q4 2020. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Cutler Group reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 573 Flex shares in Q1 2024, an estimated $13K.
  • Cutler Group first reported a position in Flex in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Flex position peaked at $1.45M in Q4 2020.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.