GECH
FLEX icon

Garnet Equity Capital Holdings’s Flex FLEX Stock Holding History

Garnet Equity Capital Holdings’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
2024
Q1 		– Sell
-262,481
Closed -$6.02M – 34
2023
Q4 		$6.02M Sell
262,481
-39,810
-13% -$797K 1.88% 9
2023
Q3 		$6.15M Buy
302,291
+33,175
+12% +$672K 3.49% 11
2023
Q2 		$5.61M Sell
269,116
-49,762
-16% -$887K 2% 6
2023
Q1 		$5.53M Buy
318,878
+60,113
+23% +$1.04M 2.77% 5
2022
Q4 		$4.18M Sell
258,765
-53,080
-17% -$796K 2.73% 6
2022
Q3 		$3.92M Sell
311,845
-66,350
-18% -$848K 9.35% 4
2022
Q2 		$4.12M Sell
378,195
-225,590
-37% -$2.79M 6.99% 6
2022
Q1 		$8.44M Sell
603,785
-92,890
-13% -$1.19M 8.46% 1
2021
Q4 		$9.62M Buy
696,675
+623,690
+855% +$8.44M 6.34% 6
2021
Q3 		$1M Sell
72,985
-298,575
-80% -$4.01M 0.94% 23
2021
Q2 		$5M Hold
371,560
– – 0.78% 18
2021
Q1 		$5.13M Buy
+371,560
New +$5.12M 1.16% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Garnet Equity Capital Holdings's FLEX Position: Q1 2024 in Review

Garnet Equity Capital Holdings sold out of Flex (FLEX) in Q1 2024, closing a stake of 262,481 shares — an estimated $6.02M sold.

Garnet Equity Capital Holdings first reported a position in FLEX in Q1 2021 and held it in 12 quarters. The position peaked at $9.62M in Q4 2021. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Garnet Equity Capital Holdings reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 262,481 Flex shares in Q1 2024, an estimated $6.02M.
  • Garnet Equity Capital Holdings first reported a position in Flex in Q1 2021 and held it in 12 quarters.
  • Garnet Equity Capital Holdings's Flex position peaked at $9.62M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.