Leap Investments’s Flex FLEX Stock Holding History

Leap Investments’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	–	Sell	-113,594	Closed	-$896K	–	472
2019 Q3	$896K	Buy	113,594 +44,723	+65%	+$344K	0.45%	66
2019 Q2	$497K	Buy	+68,871	New	+$530K	0.67%	43

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Leap Investments's FLEX Position: Q4 2019 in Review

Leap Investments sold out of Flex (FLEX) in Q4 2019, closing a stake of 113,594 shares — an estimated $896K sold.

Leap Investments first reported a position in FLEX in Q2 2019 and held it in 2 quarters. The position peaked at $896K in Q3 2019. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Leap Investments reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 113,594 Flex shares in Q4 2019, an estimated $896K.
Leap Investments first reported a position in Flex in Q2 2019 and held it in 2 quarters.
Leap Investments's Flex position peaked at $896K in Q3 2019.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.