Icon Wealth Partners’s Flex FLEX Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-2,919	Closed	-$22K	–	373
2019 Q1	$22K	Buy	+2,919	New	+$20.9K	0.01%	525
2018 Q3	–	Sell	-3,417	Closed	-$36K	–	421
2018 Q2	$36K	Buy	+3,417	New	+$38.3K	0.02%	456
2018 Q1	–	Sell	-2,475	Closed	-$34K	–	420
2017 Q4	$34K	Buy	+2,475	New	+$33.5K	0.02%	499

Other funds holding FLEX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Icon Wealth Partners's FLEX Position: Q2 2019 in Review

Icon Wealth Partners sold out of Flex (FLEX) in Q2 2019, closing a stake of 2,919 shares — an estimated $22K sold.

Icon Wealth Partners first reported a position in FLEX in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q2 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q2 2019.

Icon Wealth Partners reported no remaining Flex position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 2,919 Flex shares in Q2 2019, an estimated $22K.
Icon Wealth Partners first reported a position in Flex in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Flex position peaked at $36K in Q2 2018.
322 funds tracked by Wall St. Rank held Flex as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.