Hillsdale Investment Management’s Flex FLEX Stock Holding History

Hillsdale Investment 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
2026 Q1	–	Sell	-15,550	Closed	-$940K	–	702
2025 Q4	$940K	Sell	15,550 -2,500	-14%	-$154K	0.03%	380
2025 Q3	$1.05M	Buy	+18,050	New	+$959K	0.03%	344
2017 Q4	–	Sell	-1,858	Closed	-$23K	–	496
2017 Q3	$23K	Hold	1,858	–	–	﹤0.01%	328
2017 Q2	$23K	Hold	1,858	–	–	﹤0.01%	323
2017 Q1	$24K	Hold	1,858	–	–	﹤0.01%	316
2016 Q4	$20K	Sell	1,858 -796	-30%	-$8.51K	﹤0.01%	325
2016 Q3	$27K	Hold	2,654	–	–	0.01%	347
2016 Q2	$24K	Hold	2,654	–	–	0.01%	364
2016 Q1	$24K	Buy	+2,654	New	+$21.3K	0.01%	349
2015 Q2	–	Sell	-35,431	Closed	-$339K	–	528
2015 Q1	$339K	Buy	35,431 +8,626	+32%	+$75.7K	0.09%	243
2014 Q4	$226K	Sell	26,805 -13,270	-33%	-$105K	0.06%	310
2014 Q3	$312K	Hold	40,075	–	–	0.1%	178
2014 Q2	$334K	Hold	40,075	–	–	0.08%	184
2014 Q1	$279K	Hold	40,075	–	–	0.08%	214
2013 Q4	$235K	Hold	40,075	–	–	0.07%	280
2013 Q3	$275K	Buy	+40,075	New	+$264K	0.08%	230

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's FLEX Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Flex (FLEX) in Q1 2026, closing a stake of 15,550 shares — an estimated $940K sold.

Hillsdale Investment Management first reported a position in FLEX in Q3 2013 and held it in 16 quarters. The position peaked at $1.05M in Q3 2025. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Hillsdale Investment Management reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
Hillsdale Investment Management sold 15,550 Flex shares in Q1 2026, an estimated $940K.
Hillsdale Investment Management first reported a position in Flex in Q3 2013 and held it in 16 quarters.
Hillsdale Investment Management's Flex position peaked at $1.05M in Q3 2025.
785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.