GAM Holding’s Flex FLEX Stock Holding History

GAM Holding’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
2020 Q2	–	Sell	-17,319	Closed	-$109K	–	339
2020 Q1	$109K	Buy	+17,319	New	+$150K	0.01%	313
2018 Q2	–	Sell	-32,919	Closed	-$405K	–	916
2018 Q1	$405K	Sell	32,919 -44,075	-57%	-$601K	0.01%	685
2017 Q4	$1.04M	Buy	+76,994	New	+$1.04M	0.03%	571
2015 Q1	–	Sell	-149,816	Closed	-$1.26M	–	1112
2014 Q4	$1.26M	Sell	149,816 -13,270	-8%	-$105K	0.02%	641
2014 Q3	$1.27M	Sell	163,086 -7,696	-5%	-$62.9K	0.02%	642
2014 Q2	$1.43M	Sell	170,782 -18,578	-10%	-$140K	0.02%	612
2014 Q1	$1.32M	Buy	189,360 +176,756	+1,402%	+$1.14M	0.02%	616
2013 Q4	$74K	Sell	12,604 -3,981	-24%	-$24.2K	﹤0.01%	861
2013 Q3	$114K	Hold	16,585	–	–	﹤0.01%	1032
2013 Q2	$97K	Buy	+16,585	New	+$90K	﹤0.01%	839

Other funds holding FLEX

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

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LAM

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

GAM Holding's FLEX Position: Q2 2020 in Review

GAM Holding sold out of Flex (FLEX) in Q2 2020, closing a stake of 17,319 shares — an estimated $109K sold.

GAM Holding first reported a position in FLEX in Q2 2013 and held it in 10 quarters. The position peaked at $1.43M in Q2 2014. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

GAM Holding reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
GAM Holding sold 17,319 Flex shares in Q2 2020, an estimated $109K.
GAM Holding first reported a position in Flex in Q2 2013 and held it in 10 quarters.
GAM Holding's Flex position peaked at $1.43M in Q2 2014.
285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.