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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

First Quadrant's FLEX Position: Q3 2021 in Review

First Quadrant sold out of Flex (FLEX) in Q3 2021, closing a stake of 2,426 shares — an estimated $33K sold.

First Quadrant first reported a position in FLEX in Q3 2017 and held it in 14 quarters. The position peaked at $628K in Q4 2017. 321 funds tracked by Wall St. Rank hold FLEX as of Q3 2021.

First Quadrant reported no remaining Flex position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 2,426 Flex shares in Q3 2021, an estimated $33K.
First Quadrant first reported a position in Flex in Q3 2017 and held it in 14 quarters.
First Quadrant's Flex position peaked at $628K in Q4 2017.
321 funds tracked by Wall St. Rank held Flex as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.