KCS Wealth Advisory’s Flex FLEX Stock Holding History

KCS Wealth Advisory’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 Q2	–	Sell	-74,098	Closed	-$468K	–	144
2020 Q1	$468K	Buy	74,098 +2,687	+4%	+$23.2K	0.48%	85
2019 Q4	$679K	Sell	71,411 -1,062	-1%	-$9.16K	0.51%	85
2019 Q3	$572K	Buy	72,473 +3,575	+5%	+$27.5K	0.4%	92
2019 Q2	$497K	Buy	68,898 +11,035	+19%	+$84.9K	0.39%	103
2019 Q1	$436K	Buy	57,863 +19,656	+51%	+$141K	0.38%	106
2018 Q4	$219K	Sell	38,207 -25,587	-40%	-$179K	0.23%	136
2018 Q3	$631K	Buy	63,794 +2,180	+4%	+$22.8K	0.59%	80
2018 Q2	$655K	Sell	61,614 -2,524	-4%	-$28.3K	0.61%	70
2018 Q1	$789K	Sell	64,138 -1,222	-2%	-$16.7K	0.72%	48
2017 Q4	$886K	Buy	+65,360	New	+$884K	0.86%	28

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LAM

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

IAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCS Wealth Advisory's FLEX Position: Q2 2020 in Review

KCS Wealth Advisory sold out of Flex (FLEX) in Q2 2020, closing a stake of 74,098 shares — an estimated $468K sold.

KCS Wealth Advisory first reported a position in FLEX in Q4 2017 and held it in 10 quarters. The position peaked at $886K in Q4 2017. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

KCS Wealth Advisory reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
KCS Wealth Advisory sold 74,098 Flex shares in Q2 2020, an estimated $468K.
KCS Wealth Advisory first reported a position in Flex in Q4 2017 and held it in 10 quarters.
KCS Wealth Advisory's Flex position peaked at $886K in Q4 2017.
285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.