FQ
FLEX icon

First Quadrant’s Flex FLEX Stock Holding History

First Quadrant’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
Q3 		– Sell
-2,426
Closed -$33K – 528
2021
Q2 		$33K Buy
+2,426
New +$33K ﹤0.01% 428
2020
Q4 		– Sell
-3,023
Closed -$25K – 621
2020
Q3 		$25K Hold
3,023
– – ﹤0.01% 526
2020
Q2 		$23K Sell
3,023
-20,436
-87% -$147K ﹤0.01% 673
2020
Q1 		$148K Hold
23,459
– – 0.02% 413
2019
Q4 		$223K Hold
23,459
– – 0.02% 396
2019
Q3 		$185K Hold
23,459
– – 0.02% 425
2019
Q2 		$169K Hold
23,459
– – 0.01% 533
2019
Q1 		$177K Hold
23,459
– – 0.01% 512
2018
Q4 		$135K Buy
23,459
+21,630
+1,183% +$151K 0.01% 601
2018
Q3 		$18K Hold
1,829
– – ﹤0.01% 814
2018
Q2 		$19K Buy
1,829
+446
+32% +$5K ﹤0.01% 747
2018
Q1 		$17K Sell
1,383
-44,972
-97% -$614K ﹤0.01% 784
2017
Q4 		$628K Hold
46,355
– – 0.01% 507
2017
Q3 		$579K Buy
+46,355
New +$571K 0.01% 532

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return