GHCM
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Glen Harbor Capital Management’s Flex FLEX Stock Holding History

Glen Harbor 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
2019
Q3 		– Sell
-10,743
Closed -$77K – 1335
2019
Q2 		$77K Buy
10,743
+1,313
+14% +$10.1K ﹤0.01% 1210
2019
Q1 		$71K Buy
+9,430
New +$67.5K ﹤0.01% 1193

Other funds holding FLEX

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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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's FLEX Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Flex (FLEX) in Q3 2019, closing a stake of 10,743 shares — an estimated $77K sold.

Glen Harbor Capital Management first reported a position in FLEX in Q1 2019 and held it in 2 quarters. The position peaked at $77K in Q2 2019. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 10,743 Flex shares in Q3 2019, an estimated $77K.
  • Glen Harbor Capital Management first reported a position in Flex in Q1 2019 and held it in 2 quarters.
  • Glen Harbor Capital Management's Flex position peaked at $77K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.