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Laurion Capital Management’s Flex FLEX Stock Holding History

Laurion 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
2020
Q2 		– Sell
-363,996
Closed -$2.3M – 991
2020
Q1 		$2.3M Buy
363,996
+269,637
+286% +$2.33M 0.03% 336
2019
Q4 		$897K Sell
94,359
-44,313
-32% -$382K 0.01% 592
2019
Q3 		$1.09M Sell
138,672
-128,376
-48% -$987K 0.01% 628
2019
Q2 		$1.93M Buy
+267,048
New +$2.05M 0.02% 390
2016
Q1 		– Sell
-2,444,069
Closed -$20.6M – 873
2015
Q4 		$20.6M Buy
+2,444,069
New +$20.7M 0.19% 105

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Laurion Capital Management's FLEX Position: Q2 2020 in Review

Laurion Capital Management sold out of Flex (FLEX) in Q2 2020, closing a stake of 363,996 shares — an estimated $2.3M sold.

Laurion Capital Management first reported a position in FLEX in Q4 2015 and held it in 5 quarters. The position peaked at $20.6M in Q4 2015. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

  • Laurion Capital Management reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 363,996 Flex shares in Q2 2020, an estimated $2.3M.
  • Laurion Capital Management first reported a position in Flex in Q4 2015 and held it in 5 quarters.
  • Laurion Capital Management's Flex position peaked at $20.6M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.