FMI
FLEX icon

Factory Mutual Insurance’s Flex FLEX Stock Holding History

Factory Mutual Insurance’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
-689,775
Closed -$4.35M – 114
2020
Q1 		$4.35M Sell
689,775
-1,551,926
-69% -$13.4M 0.08% 109
2019
Q4 		$21.3M Sell
2,241,701
-431,275
-16% -$3.72M 0.31% 89
2019
Q3 		$21.1M Sell
2,672,976
-257,438
-9% -$1.98M 0.33% 87
2019
Q2 		$21.1M Sell
2,930,414
-1,287,190
-31% -$9.9M 0.25% 99
2019
Q1 		$34.7M Sell
4,217,604
-1,913,534
-31% -$13.7M 0.41% 84
2018
Q4 		$35.2M Buy
6,131,138
+1,689,271
+38% +$11.8M 0.45% 83
2018
Q3 		$43.9M Buy
4,441,867
+1,612,968
+57% +$16.9M 0.46% 82
2018
Q2 		$30.1M Buy
2,828,899
+1,751,640
+163% +$19.7M 0.32% 105
2018
Q1 		$13.3M Sell
1,077,259
-318,480
-23% -$4.35M 0.15% 138
2017
Q4 		$18.9M Hold
1,395,739
– – 0.2% 130
2017
Q3 		$17.4M Buy
1,395,739
+25,213
+2% +$311K 0.19% 130
2017
Q2 		$16.8M Hold
1,370,526
– – 0.19% 126
2017
Q1 		$17.4M Sell
1,370,526
-1,099,286
-45% -$13.2M 0.21% 125
2016
Q4 		$26.7M Sell
2,469,812
-1,236,764
-33% -$13.2M 0.32% 107
2016
Q3 		$38M Buy
+3,706,576
New +$36M 0.47% 80
2016
Q2 		– Sell
-4,834,526
Closed -$43.9M – 181
2016
Q1 		$43.9M Hold
4,834,526
– – 0.57% 66
2015
Q4 		$40.8M Buy
4,834,526
+132,700
+3% +$1.12M 0.55% 68
2015
Q3 		$37.3M Buy
4,701,826
+836,010
+22% +$6.79M 0.51% 71
2015
Q2 		$32.9M Buy
3,865,816
+4,644
+0.1% +$42.7K 0.43% 85
2015
Q1 		$36.9M Sell
3,861,172
-265,400
-6% -$2.33M 0.49% 78
2014
Q4 		$34.8M Buy
4,126,572
+448,791
+12% +$3.55M 0.47% 83
2014
Q3 		$28.6M Buy
3,677,781
+283,978
+8% +$2.32M 0.4% 96
2014
Q2 		$28.3M Sell
3,393,803
-995,250
-23% -$7.49M 0.39% 102
2014
Q1 		$30.6M Hold
4,389,053
– – 0.44% 82
2013
Q4 		$25.7M Hold
4,389,053
– – 0.38% 97
2013
Q3 		$30.1M Sell
4,389,053
-663,500
-13% -$4.37M 0.48% 83
2013
Q2 		$29.5M Buy
+5,052,553
New +$27.4M 0.48% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
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 $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Factory Mutual Insurance's FLEX Position: Q2 2020 in Review

Factory Mutual Insurance sold out of Flex (FLEX) in Q2 2020, closing a stake of 689,775 shares — an estimated $4.35M sold.

Factory Mutual Insurance first reported a position in FLEX in Q2 2013 and held it in 27 quarters. The position peaked at $43.9M in Q1 2016. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

  • Factory Mutual Insurance reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
  • Factory Mutual Insurance sold 689,775 Flex shares in Q2 2020, an estimated $4.35M.
  • Factory Mutual Insurance first reported a position in Flex in Q2 2013 and held it in 27 quarters.
  • Factory Mutual Insurance's Flex position peaked at $43.9M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on Factory Mutual Insurance's 13F filing for Q2 2020, filed 13 Jul 2020.