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Ladenburg Thalmann Financial Services’s Flex FLEX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$536K Buy
55,991
+27,426
+96% +$236K ﹤0.01% 1758
2019
Q3 		$225K Buy
28,565
+532
+2% +$4.09K ﹤0.01% 2377
2019
Q2 		$202K Sell
28,033
-85
-0.3% -$654 ﹤0.01% 2460
2019
Q1 		$212K Buy
28,118
+368
+1% +$2.63K ﹤0.01% 2354
2018
Q4 		$159K Sell
27,750
-12,266
-31% -$85.7K ﹤0.01% 2402
2018
Q3 		$396K Buy
40,016
+3,067
+8% +$32.1K ﹤0.01% 1787
2018
Q2 		$454K Hold
36,949
– – ﹤0.01% 1623
2018
Q1 		$454K Buy
36,949
+7,056
+24% +$96.3K ﹤0.01% 1623
2017
Q4 		$405K Sell
29,893
-2,366
-7% -$32K ﹤0.01% 1695
2017
Q3 		$403K Buy
32,259
+2,850
+10% +$35.1K ﹤0.01% 1603
2017
Q2 		$362K Buy
29,409
+64
+0.2% +$792 ﹤0.01% 1600
2017
Q1 		$372K Buy
29,345
+423
+1% +$5.07K ﹤0.01% 1488
2016
Q4 		$314K Buy
28,922
+1,391
+5% +$14.9K ﹤0.01% 1522
2016
Q3 		$284K Buy
27,531
+483
+2% +$4.69K ﹤0.01% 1520
2016
Q2 		$240K Buy
27,048
+622
+2% +$5.79K ﹤0.01% 1561
2016
Q1 		$241K Buy
26,426
+4,014
+18% +$32.3K ﹤0.01% 1482
2015
Q4 		$190K Buy
22,412
+2,384
+12% +$20.1K ﹤0.01% 1615
2015
Q3 		$159K Buy
20,028
+15,234
+318% +$124K ﹤0.01% 1645
2015
Q2 		$40K Buy
4,794
+120
+3% +$1.1K ﹤0.01% 2743
2015
Q1 		$45K Buy
4,674
+1,602
+52% +$14.1K ﹤0.01% 2623
2014
Q4 		$26K Sell
3,072
-4,907
-61% -$38.8K ﹤0.01% 2806
2014
Q3 		$62K Sell
7,979
-1,327
-14% -$10.8K ﹤0.01% 1892
2014
Q2 		$78K Sell
9,306
-266
-3% -$2K ﹤0.01% 1756
2014
Q1 		$67K Buy
9,572
+4,379
+84% +$28.3K ﹤0.01% 1752
2013
Q4 		$30K Sell
5,193
-1,592
-23% -$9.67K ﹤0.01% 2263
2013
Q3 		$46K Buy
6,785
+597
+10% +$3.93K ﹤0.01% 1876
2013
Q2 		$36K Buy
+6,188
New +$33.6K ﹤0.01% 1941

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLEX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Flex (FLEX) stake by 96% in Q4 2019, buying an estimated $236K and bringing the position to 55,991 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Ladenburg Thalmann Financial Services first reported a position in FLEX in Q2 2013 and has held it in 27 quarters since. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,991 shares of Flex worth $536K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 27,426 Flex shares in Q4 2019, an estimated $236K.
  • Flex made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1758 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Flex in Q2 2013 and has held it in 27 quarters since.
  • 316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.