GVT
FLEX icon

Genesee Valley Trust’s Flex FLEX Stock Holding History

Genesee Valley Trust’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
2016
Q4 		– Sell
-77,697
Closed -$797K – 243
2016
Q3 		$797K Buy
77,697
+3,145
+4% +$30.5K 0.49% 60
2016
Q2 		$663K Sell
74,552
-9,316
-11% -$86.8K 0.43% 77
2016
Q1 		$762K Sell
83,868
-1,743
-2% -$14K 0.51% 64
2015
Q4 		$723K Buy
85,611
+712
+0.8% +$6.02K 0.48% 64
2015
Q3 		$674K Buy
84,899
+49,455
+140% +$402K 0.45% 70
2015
Q2 		$302K Buy
+35,444
New +$326K 0.19% 182
2013
Q4 		– Sell
-48,542
Closed -$333K – 316
2013
Q3 		$333K Sell
48,542
-6,055
-11% -$39.9K 0.25% 131
2013
Q2 		$318K Buy
+54,597
New +$296K 0.25% 128

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Primecap Management
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Boston Partners
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GCM
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return