LAM
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Lingohr Asset Management’s Flex FLEX Stock Holding History

Lingohr Asset 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
2025
Q3 		$538K Sell
9,283
-4,171
-31% -$222K 0.94% 42
2025
Q2 		$672K Sell
13,454
-157,091
-92% -$6.12M 1.22% 32
2025
Q1 		$5.64M Buy
170,545
+157,166
+1,175% +$6.16M 1.41% 27
2024
Q4 		$517K Buy
+13,379
New +$495K 1.07% 37
2023
Q2 		– Sell
-36,780
Closed -$638K – 75
2023
Q1 		$638K Hold
36,780
– – 1.63% 6
2022
Q4 		$595K Hold
36,780
– – 1.67% 4
2022
Q3 		$543K Hold
36,780
– – 1.49% 3
2022
Q2 		$466K Hold
36,780
– – 1.24% 25
2022
Q1 		$514K Sell
36,780
-22,294
-38% -$285K 1.35% 7
2021
Q4 		$819K Buy
+59,074
New +$799K 2.05% 1
2020
Q3 		– Sell
-42,862
Closed -$371K – 108
2020
Q2 		$371K Hold
42,862
– – 1.5% 14
2020
Q1 		$271K Sell
42,862
-72,720
-63% -$629K 1.44% 30
2019
Q4 		$1.1M Hold
115,582
– – 1.06% 26
2019
Q3 		$912K Hold
115,582
– – 0.91% 39
2019
Q2 		$834K Buy
115,582
+15,128
+15% +$116K 0.82% 64
2019
Q1 		$743K Hold
100,454
– – 0.77% 63
2018
Q4 		$577K Sell
100,454
-11,545
-10% -$80.6K 0.62% 70
2018
Q3 		$1.11M Sell
111,999
-20,170
-15% -$211K 0.75% 68
2018
Q2 		$1.41M Buy
132,169
+16,985
+15% +$191K 0.88% 51
2018
Q1 		$1.42M Buy
115,184
+10,749
+10% +$147K 0.89% 47
2017
Q4 		$1.42M Sell
104,435
-11,670
-10% -$158K 0.75% 47
2017
Q3 		$1.56M Sell
116,105
-5,308
-4% -$65.4K 0.8% 29
2017
Q2 		$1.54M Sell
121,413
-530
-0.4% -$6.56K 0.89% 18
2017
Q1 		$1.54M Sell
121,943
-16,455
-12% -$197K 0.84% 18
2016
Q4 		$1.5M Sell
138,398
-2,521
-2% -$26.9K 0.92% 30
2016
Q3 		$1.45M Buy
140,919
+3,981
+3% +$38.7K 1.31% 21
2016
Q2 		$1.22M Buy
+136,938
New +$1.28M 1.23% 24

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

Lingohr Asset Management's FLEX Position: Q3 2025 in Review

Lingohr Asset Management reduced its Flex (FLEX) stake by 31% in Q3 2025, selling an estimated $222K and leaving 9,283 shares worth $538K. The position accounts for 0.94% of the portfolio, ranked #42.

Lingohr Asset Management first reported a position in FLEX in Q2 2016 and has held it in 27 quarters since. The position peaked at $5.64M in Q1 2025. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Lingohr Asset Management held 9,283 shares of Flex worth $538K as of Q3 2025.
  • Lingohr Asset Management sold 4,171 Flex shares in Q3 2025, an estimated $222K.
  • Flex made up 0.94% of Lingohr Asset Management's portfolio in Q3 2025, its #42 holding.
  • Lingohr Asset Management first reported a position in Flex in Q2 2016 and has held it in 27 quarters since.
  • Lingohr Asset Management's Flex position peaked at $5.64M in Q1 2025.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.