IAM
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ICM Asset Management’s Flex FLEX Stock Holding History

ICM Asset 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
2020
Q1 		– Sell
-296,618
Closed -$2.82M – 34
2019
Q4 		$2.82M Sell
296,618
-238,329
-45% -$2.06M 2.32% 11
2019
Q3 		$4.22M Sell
534,947
-11,412
-2% -$87.7K 3.26% 7
2019
Q2 		$3.94M Buy
546,359
+11,379
+2% +$87.5K 2.92% 8
2019
Q1 		$4.03M Buy
534,980
+26,779
+5% +$192K 3.1% 8
2018
Q4 		$2.91M Buy
+508,201
New +$3.55M 2.56% 13

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICM Asset Management's FLEX Position: Q1 2020 in Review

ICM Asset Management sold out of Flex (FLEX) in Q1 2020, closing a stake of 296,618 shares — an estimated $2.82M sold.

ICM Asset Management first reported a position in FLEX in Q4 2018 and held it in 5 quarters. The position peaked at $4.22M in Q3 2019. 294 funds tracked by Wall St. Rank hold FLEX as of Q1 2020.

  • ICM Asset Management reported no remaining Flex position as of Q1 2020 after selling out during the quarter.
  • ICM Asset Management sold 296,618 Flex shares in Q1 2020, an estimated $2.82M.
  • ICM Asset Management first reported a position in Flex in Q4 2018 and held it in 5 quarters.
  • ICM Asset Management's Flex position peaked at $4.22M in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Flex as of Q1 2020.

Based on ICM Asset Management's 13F filing for Q1 2020, filed 7 May 2020.