CCB
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Cutter & Co Brokerage’s Flex FLEX Stock Holding History

Cutter & Co Brokerage’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
Q4 		– Sell
-31,185
Closed -$308K – 273
2018
Q3 		$308K Buy
31,185
+929
+3% +$9.72K 0.11% 186
2018
Q2 		$322K Hold
30,256
– – 0.12% 165
2018
Q1 		$372K Buy
30,256
+8,891
+42% +$121K 0.15% 145
2017
Q4 		$290K Sell
21,365
-9,820
-31% -$133K 0.12% 166
2017
Q3 		$389K Sell
31,185
-530
-2% -$6.53K 0.15% 139
2017
Q2 		$390K Hold
31,715
– – 0.15% 146
2017
Q1 		$402K Sell
31,715
-13,934
-31% -$167K 0.17% 130
2016
Q4 		$494K Buy
+45,649
New +$488K 0.2% 102

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's FLEX Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of Flex (FLEX) in Q4 2018, closing a stake of 31,185 shares — an estimated $308K sold.

Cutter & Co Brokerage first reported a position in FLEX in Q4 2016 and held it in 8 quarters. The position peaked at $494K in Q4 2016. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 31,185 Flex shares in Q4 2018, an estimated $308K.
  • Cutter & Co Brokerage first reported a position in Flex in Q4 2016 and held it in 8 quarters.
  • Cutter & Co Brokerage's Flex position peaked at $494K in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.