FHCM
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Force Hill Capital Management’s Flex FLEX Stock Holding History

Force Hill Capital Management’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
2023
Q4 		– Sell
-110,905
Closed -$2.25M – 9
2023
Q3 		$2.25M Sell
110,905
-215,139
-66% -$4.36M 1.95% 25
2023
Q2 		$6.79M Buy
326,044
+76,845
+31% +$1.37M 1.47% 33
2023
Q1 		$4.32M Sell
249,199
-81,876
-25% -$1.42M 1.13% 39
2022
Q4 		$5.35M Sell
331,075
-142,785
-30% -$2.14M 2.07% 23
2022
Q3 		$5.95M Sell
473,860
-413,891
-47% -$5.29M 2.17% 21
2022
Q2 		$9.68M Buy
887,751
+328,034
+59% +$4.06M 2.6% 15
2022
Q1 		$7.82M Buy
559,717
+67,160
+14% +$858K 1.94% 25
2021
Q4 		$6.8M Buy
492,557
+137,238
+39% +$1.86M 2.02% 24
2021
Q3 		$4.73M Sell
355,319
-401,490
-53% -$5.4M 1.17% 32
2021
Q2 		$10.2M Buy
756,809
+120,624
+19% +$1.64M 2.05% 24
2021
Q1 		$8.78M Sell
636,185
-161,629
-20% -$2.23M 1.77% 27
2020
Q4 		$10.8M Buy
+797,814
New +$9.22M 2.22% 21

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Force Hill Capital Management's FLEX Position: Q4 2023 in Review

Force Hill Capital Management sold out of Flex (FLEX) in Q4 2023, closing a stake of 110,905 shares — an estimated $2.25M sold.

Force Hill Capital Management first reported a position in FLEX in Q4 2020 and held it in 12 quarters. The position peaked at $10.8M in Q4 2020. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Force Hill Capital Management reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 110,905 Flex shares in Q4 2023, an estimated $2.25M.
  • Force Hill Capital Management first reported a position in Flex in Q4 2020 and held it in 12 quarters.
  • Force Hill Capital Management's Flex position peaked at $10.8M in Q4 2020.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Force Hill Capital Management's 13F filing for Q4 2023.