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Invenomic Capital Management’s Flex FLEX Stock Holding History

Invenomic Capital 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
2023
Q3 		– Sell
-376,331
Closed -$7.84M – 155
2023
Q2 		$7.84M Sell
376,331
-219,931
-37% -$3.92M 0.4% 69
2023
Q1 		$10.3M Sell
596,262
-1,226,440
-67% -$21.2M 0.58% 55
2022
Q4 		$29.5M Sell
1,822,702
-411,175
-18% -$6.17M 2% 10
2022
Q3 		$28M Buy
2,233,877
+190,162
+9% +$2.43M 2.41% 6
2022
Q2 		$22.3M Buy
2,043,715
+1,398,975
+217% +$17.3M 1.58% 12
2022
Q1 		$6.22M Buy
644,740
+312,025
+94% +$3.99M 0.66% 46
2021
Q4 		$4.6M Buy
+332,715
New +$4.5M 0.98% 37
2020
Q4 		– Sell
-118,179
Closed -$992K – 154
2020
Q3 		$992K Sell
118,179
-12,590
-10% -$103K 0.55% 57
2020
Q2 		$1.01M Sell
130,769
-7,567
-5% -$54.5K 0.75% 48
2020
Q1 		$873K Sell
138,336
-285,954
-67% -$2.47M 0.71% 53
2019
Q4 		$4.04M Buy
+424,290
New +$3.66M 1.62% 17

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invenomic Capital Management's FLEX Position: Q3 2023 in Review

Invenomic Capital Management sold out of Flex (FLEX) in Q3 2023, closing a stake of 376,331 shares — an estimated $7.84M sold.

Invenomic Capital Management first reported a position in FLEX in Q4 2019 and held it in 11 quarters. The position peaked at $29.5M in Q4 2022. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • Invenomic Capital Management reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 376,331 Flex shares in Q3 2023, an estimated $7.84M.
  • Invenomic Capital Management first reported a position in Flex in Q4 2019 and held it in 11 quarters.
  • Invenomic Capital Management's Flex position peaked at $29.5M in Q4 2022.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.