ETrade Capital Management’s Flex FLEX Stock Holding History

ETrade 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
2020 Q2	–	Sell	-41,972	Closed	-$265K	–	869
2020 Q1	$265K	Buy	41,972 +495	+1%	+$4.28K	0.01%	624
2019 Q4	$394K	Buy	41,477 +13,830	+50%	+$119K	0.01%	607
2019 Q3	$218K	Buy	+27,647	New	+$212K	0.01%	753
2018 Q4	–	Sell	-16,765	Closed	-$166K	–	758
2018 Q3	$166K	Buy	16,765 +120	+0.7%	+$1.26K	﹤0.01%	797
2018 Q2	$177K	Sell	16,645 -17,057	-51%	-$191K	0.01%	764
2018 Q1	$415K	Sell	33,702 -2,264	-6%	-$30.9K	0.01%	553
2017 Q4	$488K	Buy	35,966 +4,371	+14%	+$59.1K	0.02%	512
2017 Q3	$395K	Buy	31,595 +12,340	+64%	+$152K	0.01%	527
2017 Q2	$237K	Buy	19,255 +3,304	+21%	+$40.9K	0.01%	623
2017 Q1	$202K	Sell	15,951 -11,576	-42%	-$139K	0.01%	615
2016 Q4	$298K	Buy	27,527 +516	+2%	+$5.51K	0.01%	471
2016 Q3	$277K	Sell	27,011 -4,016	-13%	-$39K	0.01%	463
2016 Q2	$276K	Buy	+31,027	New	+$289K	0.01%	416

Other funds holding FLEX

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LAM

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

IAM

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

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

ETrade Capital Management's FLEX Position: Q2 2020 in Review

ETrade Capital Management sold out of Flex (FLEX) in Q2 2020, closing a stake of 41,972 shares — an estimated $265K sold.

ETrade Capital Management first reported a position in FLEX in Q2 2016 and held it in 13 quarters. The position peaked at $488K in Q4 2017. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

ETrade Capital Management reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 41,972 Flex shares in Q2 2020, an estimated $265K.
ETrade Capital Management first reported a position in Flex in Q2 2016 and held it in 13 quarters.
ETrade Capital Management's Flex position peaked at $488K in Q4 2017.
285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.