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Ingalls & Snyder LLC’s Flex FLEX Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-25,797
Closed -$148K – 419
2018
Q4 		$148K Sell
25,797
-14
-0.1% -$98 0.01% 389
2018
Q3 		$255K Hold
25,811
– – 0.01% 382
2018
Q2 		$274K Hold
25,811
– – 0.01% 338
2018
Q1 		$318K Hold
25,811
– – 0.02% 315
2017
Q4 		$350K Hold
25,811
– – 0.02% 307
2017
Q3 		$322K Sell
25,811
-7,962
-24% -$98.1K 0.02% 286
2017
Q2 		$415K Buy
33,773
+14
+0% +$173 0.02% 253
2017
Q1 		$427K Sell
33,759
-5,553
-14% -$66.5K 0.02% 274
2016
Q4 		$426K Sell
39,312
-743
-2% -$7.94K 0.02% 266
2016
Q3 		$411K Sell
40,055
-2,455
-6% -$23.8K 0.02% 268
2016
Q2 		$378K Sell
42,510
-7,034
-14% -$65.5K 0.02% 291
2016
Q1 		$450K Sell
49,544
-1,818
-4% -$14.6K 0.03% 238
2015
Q4 		$433K Sell
51,362
-11,077
-18% -$93.6K 0.03% 243
2015
Q3 		$495K Buy
62,439
+2,189
+4% +$17.8K 0.03% 229
2015
Q2 		$513K Buy
60,250
+20,980
+53% +$193K 0.03% 235
2015
Q1 		$375K Hold
39,270
– – 0.02% 261
2014
Q4 		$330K Sell
39,270
-451
-1% -$3.57K 0.02% 278
2014
Q3 		$308K Hold
39,721
– – 0.02% 287
2014
Q2 		$331K Hold
39,721
– – 0.02% 285
2014
Q1 		$276K Hold
39,721
– – 0.01% 303
2013
Q4 		$232K Sell
39,721
-398
-1% -$2.42K 0.01% 307
2013
Q3 		$274K Sell
40,119
-1,723
-4% -$11.3K 0.02% 288
2013
Q2 		$244K Buy
+41,842
New +$227K 0.02% 302

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ingalls & Snyder LLC's FLEX Position: Q1 2019 in Review

Ingalls & Snyder LLC sold out of Flex (FLEX) in Q1 2019, closing a stake of 25,797 shares — an estimated $148K sold.

Ingalls & Snyder LLC first reported a position in FLEX in Q2 2013 and held it in 23 quarters. The position peaked at $513K in Q2 2015. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

  • Ingalls & Snyder LLC reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 25,797 Flex shares in Q1 2019, an estimated $148K.
  • Ingalls & Snyder LLC first reported a position in Flex in Q2 2013 and held it in 23 quarters.
  • Ingalls & Snyder LLC's Flex position peaked at $513K in Q2 2015.
  • 322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2019, filed 11 Apr 2019.