First Manhattan’s Flex FLEX Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-136,455	Closed	-$1.82M	–	1594
2021 Q3	$1.82M	Sell	136,455 -5,441	-4%	-$73.1K	0.01%	349
2021 Q2	$1.91M	Hold	141,896	–	–	0.01%	334
2021 Q1	$1.96M	Hold	141,896	–	–	0.01%	327
2020 Q4	$1.92M	Hold	141,896	–	–	0.01%	320
2020 Q3	$1.19M	Buy	+141,896	New	+$1.16M	0.01%	371
2019 Q1	–	Sell	-1,937	Closed	-$11K	–	1409
2018 Q4	$11K	Hold	1,937	–	–	﹤0.01%	1151
2018 Q3	$19K	Hold	1,937	–	–	﹤0.01%	1132
2018 Q2	$20K	Hold	1,937	–	–	﹤0.01%	1100
2018 Q1	$23K	Buy	+1,937	New	+$26.4K	﹤0.01%	1079
2016 Q3	–	Sell	-979	Closed	-$8K	–	1412
2016 Q2	$8K	Buy	+979	New	+$9.12K	﹤0.01%	1257

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Manhattan's FLEX Position: Q4 2021 in Review

First Manhattan sold out of Flex (FLEX) in Q4 2021, closing a stake of 136,455 shares — an estimated $1.82M sold.

First Manhattan first reported a position in FLEX in Q2 2016 and held it in 10 quarters. The position peaked at $1.96M in Q1 2021. 351 funds tracked by Wall St. Rank hold FLEX as of Q4 2021.

First Manhattan reported no remaining Flex position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 136,455 Flex shares in Q4 2021, an estimated $1.82M.
First Manhattan first reported a position in Flex in Q2 2016 and held it in 10 quarters.
First Manhattan's Flex position peaked at $1.96M in Q1 2021.
351 funds tracked by Wall St. Rank held Flex as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.