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Gratry & Company’s Flex FLEX Stock Holding History

Gratry & Company’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
2018
Q1 		– Sell
-21,053
Closed -$285K – 79
2017
Q4 		$285K Sell
21,053
-2,329
-10% -$31.5K 0.34% 63
2017
Q3 		$292K Sell
23,382
-68,181
-74% -$840K 0.36% 59
2017
Q2 		$1.13M Sell
91,563
-135,752
-60% -$1.68M 1.38% 31
2017
Q1 		$2.88M Sell
227,315
-130,471
-36% -$1.56M 3.53% 3
2016
Q4 		$3.87M Sell
357,786
-48,303
-12% -$516K 3.41% 8
2016
Q3 		$4.17M Buy
406,089
+14,179
+4% +$138K 3.25% 6
2016
Q2 		$3.48M Buy
+391,910
New +$3.65M 2.74% 18

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gratry & Company's FLEX Position: Q1 2018 in Review

Gratry & Company sold out of Flex (FLEX) in Q1 2018, closing a stake of 21,053 shares — an estimated $285K sold.

Gratry & Company first reported a position in FLEX in Q2 2016 and held it in 7 quarters. The position peaked at $4.17M in Q3 2016. 372 funds tracked by Wall St. Rank hold FLEX as of Q1 2018.

  • Gratry & Company reported no remaining Flex position as of Q1 2018 after selling out during the quarter.
  • Gratry & Company sold 21,053 Flex shares in Q1 2018, an estimated $285K.
  • Gratry & Company first reported a position in Flex in Q2 2016 and held it in 7 quarters.
  • Gratry & Company's Flex position peaked at $4.17M in Q3 2016.
  • 372 funds tracked by Wall St. Rank held Flex as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.