LIP
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Liontrust Investment Partners’s Flex FLEX Stock Holding History

Liontrust Investment Partners’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
Q1 		– Sell
-6,635
Closed -$411K – 213
2022
Q4 		$411K Hold
6,635
– – 0.01% 179
2022
Q3 		$281K Sell
6,635
-72,985
-92% -$933K ﹤0.01% 241
2022
Q2 		$868K Hold
79,620
– – 0.01% 226
2022
Q1 		$1.11M Hold
79,620
– – 0.01% 182
2021
Q4 		$1.1M Buy
79,620
+53,080
+200% +$718K 0.01% 190
2021
Q3 		$354K Buy
+26,540
New +$357K ﹤0.01% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Liontrust Investment Partners's FLEX Position: Q1 2023 in Review

Liontrust Investment Partners sold out of Flex (FLEX) in Q1 2023, closing a stake of 6,635 shares — an estimated $411K sold.

Liontrust Investment Partners first reported a position in FLEX in Q3 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2022. 427 funds tracked by Wall St. Rank hold FLEX as of Q1 2023.

  • Liontrust Investment Partners reported no remaining Flex position as of Q1 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 6,635 Flex shares in Q1 2023, an estimated $411K.
  • Liontrust Investment Partners first reported a position in Flex in Q3 2021 and held it in 6 quarters.
  • Liontrust Investment Partners's Flex position peaked at $1.11M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Flex as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.