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Discovery Capital Management’s Flex FLEX Stock Holding History

Discovery Capital 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
-8,343,150
Closed -$47.8M – 40
2018
Q4 		$47.8M Buy
8,343,150
+759,973
+10% +$5.31M 3.98% 8
2018
Q3 		$75M Sell
7,583,177
-416,244
-5% -$4.36M 4.46% 8
2018
Q2 		$85.1M Buy
7,999,421
+3,499,299
+78% +$39.3M 4.6% 7
2018
Q1 		$55.4M Buy
4,500,122
+3,982,327
+769% +$54.3M 1.93% 16
2017
Q4 		$7.02M Buy
+517,795
New +$7M 0.22% 51

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

Discovery Capital Management's FLEX Position: Q1 2019 in Review

Discovery Capital Management sold out of Flex (FLEX) in Q1 2019, closing a stake of 8,343,150 shares — an estimated $47.8M sold.

Discovery Capital Management first reported a position in FLEX in Q4 2017 and held it in 5 quarters. The position peaked at $85.1M in Q2 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

  • Discovery Capital Management reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
  • Discovery Capital Management sold 8,343,150 Flex shares in Q1 2019, an estimated $47.8M.
  • Discovery Capital Management first reported a position in Flex in Q4 2017 and held it in 5 quarters.
  • Discovery Capital Management's Flex position peaked at $85.1M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.