Financial Architects (New Jersey)’s Flex FLEX Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-2,259	Closed	-$16K	–	1051
2019 Q2	$16K	Sell	2,259 -19,623	-90%	-$151K	﹤0.01%	776
2019 Q1	$165K	Buy	21,882 +1,312	+6%	+$9.39K	0.03%	344
2018 Q4	$118K	Sell	20,570 -265	-1%	-$1.85K	0.02%	369
2018 Q3	$206K	Hold	20,835	–	–	0.03%	302
2018 Q2	$222K	Hold	20,835	–	–	0.04%	261
2018 Q1	$256K	Buy	20,835 +10,901	+110%	+$149K	0.05%	259
2017 Q4	$135K	Hold	9,934	–	–	0.02%	419
2017 Q3	$124K	Hold	9,934	–	–	0.02%	452
2017 Q2	$122K	Buy	+9,934	New	+$123K	0.02%	441
2016 Q2	–	Sell	-664	Closed	-$6K	–	1448
2016 Q1	$6K	Buy	+664	New	+$5.34K	﹤0.01%	859

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Financial Architects (New Jersey)'s FLEX Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Flex (FLEX) in Q3 2019, closing a stake of 2,259 shares — an estimated $16K sold.

Financial Architects (New Jersey) first reported a position in FLEX in Q1 2016 and held it in 10 quarters. The position peaked at $256K in Q1 2018. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,259 Flex shares in Q3 2019, an estimated $16K.
Financial Architects (New Jersey) first reported a position in Flex in Q1 2016 and held it in 10 quarters.
Financial Architects (New Jersey)'s Flex position peaked at $256K in Q1 2018.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.