Kiwi Wealth Investments Limited Partnership’s Flex FLEX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-136,564	Closed	-$2.84M	–	99
2023 Q2	$2.84M	Hold	136,564	–	–	0.18%	107
2023 Q1	$2.37M	Sell	136,564 -73,216	-35%	-$1.27M	0.15%	121
2022 Q4	$3.39M	Buy	209,780 +110,721	+112%	+$1.66M	0.23%	103
2022 Q3	$1.08M	Hold	99,059	–	–	0.07%	169
2022 Q2	$1.08M	Buy	99,059 +30,265	+44%	+$375K	0.07%	169
2022 Q1	$962K	Sell	68,794 -25,501	-27%	-$326K	0.05%	188
2021 Q4	$1.3M	Buy	+94,295	New	+$1.28M	0.06%	196
2016 Q2	–	Sell	-1,157,396	Closed	-$10.5M	–	122
2016 Q1	$10.5M	Buy	1,157,396 +665,626	+135%	+$5.35M	1.08%	32
2015 Q4	$4.15M	Buy	491,770 +27,282	+6%	+$231K	0.46%	58
2015 Q3	$3.69M	Buy	464,488 +14,715	+3%	+$120K	0.43%	76
2015 Q2	$3.83M	Buy	+449,773	New	+$4.14M	0.41%	74

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's FLEX Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Flex (FLEX) in Q3 2023, closing a stake of 136,564 shares — an estimated $2.84M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FLEX in Q2 2015 and held it in 11 quarters. The position peaked at $10.5M in Q1 2016. 450 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 136,564 Flex shares in Q3 2023, an estimated $2.84M.
Kiwi Wealth Investments Limited Partnership first reported a position in Flex in Q2 2015 and held it in 11 quarters.
Kiwi Wealth Investments Limited Partnership's Flex position peaked at $10.5M in Q1 2016.
450 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.