Engine Capital Management’s Flex FLEX Stock Holding History

Engine 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 Q4	–	Sell	-8,088	Closed	-$64K	–	41
2019 Q3	$64K	Hold	8,088	–	–	0.03%	45
2019 Q2	$58K	Hold	8,088	–	–	0.03%	47
2019 Q1	$61K	Hold	8,088	–	–	0.04%	46
2018 Q4	$46K	Sell	8,088 -602,332	-99%	-$4.21M	0.03%	47
2018 Q3	$6.04M	Hold	610,420	–	–	5.68%	5
2018 Q2	$6.49M	Buy	+610,420	New	+$6.85M	4.44%	6

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Engine Capital Management's FLEX Position: Q4 2019 in Review

Engine Capital Management sold out of Flex (FLEX) in Q4 2019, closing a stake of 8,088 shares — an estimated $64K sold.

Engine Capital Management first reported a position in FLEX in Q2 2018 and held it in 6 quarters. The position peaked at $6.49M in Q2 2018. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Engine Capital Management reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Engine Capital Management sold 8,088 Flex shares in Q4 2019, an estimated $64K.
Engine Capital Management first reported a position in Flex in Q2 2018 and held it in 6 quarters.
Engine Capital Management's Flex position peaked at $6.49M in Q2 2018.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Engine Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.