HI
FLEX icon

HBK Investments’s Flex FLEX Stock Holding History

HBK Investments’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
Q3 		– Sell
-480,313
Closed -$5.11M – 1224
2018
Q2 		$5.11M Sell
480,313
-31,909
-6% -$358K 0.03% 269
2018
Q1 		$6.3M Buy
512,222
+396,332
+342% +$5.41M 0.04% 219
2017
Q4 		$1.57M Sell
115,890
-377,091
-76% -$5.1M 0.01% 514
2017
Q3 		$6.16M Buy
492,981
+122,615
+33% +$1.51M 0.04% 228
2017
Q2 		$4.55M Buy
+370,366
New +$4.59M 0.03% 253
2017
Q1 		– Sell
-26,409
Closed -$286K – 713
2016
Q4 		$286K Sell
26,409
-399,883
-94% -$4.27M ﹤0.01% 640
2016
Q3 		$4.38M Sell
426,292
-196,867
-32% -$1.91M 0.04% 238
2016
Q2 		$5.54M Buy
623,159
+76,610
+14% +$714K 0.04% 226
2016
Q1 		$4.97M Buy
546,549
+132,597
+32% +$1.07M 0.05% 267
2015
Q4 		$3.5M Buy
413,952
+227,376
+122% +$1.92M 0.03% 290
2015
Q3 		$1.48M Sell
186,576
-104,966
-36% -$853K 0.01% 486
2015
Q2 		$2.48M Sell
291,542
-80,542
-22% -$741K 0.03% 351
2015
Q1 		$3.55M Sell
372,084
-60,651
-14% -$532K 0.03% 302
2014
Q4 		$3.65M Sell
432,735
-120,226
-22% -$951K 0.04% 260
2014
Q3 		$4.3M Buy
552,961
+279,599
+102% +$2.28M 0.07% 231
2014
Q2 		$2.28M Buy
273,362
+178,747
+189% +$1.35M 0.05% 314
2014
Q1 		$659K Sell
94,615
-702,249
-88% -$4.54M 0.01% 589
2013
Q4 		$4.67M Buy
796,864
+687,534
+629% +$4.18M 0.09% 153
2013
Q3 		$749K Buy
+109,330
New +$720K 0.01% 541

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return