Livforsakringsbolaget Skandia’s Flex FLEX Stock Holding History

Livforsakringsbolaget Skandia’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
2018 Q4	–	Sell	-310,489	Closed	-$3.07M	–	663
2018 Q3	$3.07M	Sell	310,489 -65,686	-17%	-$688K	0.37%	77
2018 Q2	$4M	Hold	376,175	–	–	0.36%	75
2018 Q1	$4.63M	Hold	376,175	–	–	0.45%	57
2017 Q4	$5.1M	Sell	376,175 -26,806	-7%	-$362K	0.49%	50
2017 Q3	$5.03M	Hold	402,981	–	–	0.45%	52
2017 Q2	$4.95M	Hold	402,981	–	–	0.45%	55
2017 Q1	$5.1M	Sell	402,981 -4,512	-1%	-$54K	0.48%	50
2016 Q4	$4.41K	Buy	407,493 +346,752	+571%	+$3.7M	0.22%	89
2016 Q3	$2.4M	Sell	60,741 -411,907	-87%	-$4M	0.12%	238
2016 Q2	$4.2M	Hold	472,648	–	–	0.19%	115
2016 Q1	$4.29M	Buy	472,648 +111,335	+31%	+$895K	0.2%	114
2015 Q4	$3.05M	Buy	361,313 +171,316	+90%	+$1.45M	0.14%	158
2015 Q3	$1.51M	Hold	189,997	–	–	0.08%	300
2015 Q2	$1.62M	Sell	189,997 -33,994	-15%	-$313K	0.08%	298
2015 Q1	$2.14M	Sell	223,991 -34,502	-13%	-$303K	0.11%	232
2014 Q4	$2.18M	Hold	258,493	–	–	0.1%	223
2014 Q3	$2.01M	Hold	258,493	–	–	0.08%	304
2014 Q2	$2.16M	Hold	258,493	–	–	0.08%	290
2014 Q1	$1.8M	Buy	258,493 +117,808	+84%	+$762K	0.07%	337
2013 Q4	$824K	Hold	140,685	–	–	0.53%	70
2013 Q3	$964K	Hold	140,685	–	–	0.67%	56
2013 Q2	$821K	Buy	+140,685	New	+$764K	0.59%	60

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's FLEX Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Flex (FLEX) in Q4 2018, closing a stake of 310,489 shares — an estimated $3.07M sold.

Livforsakringsbolaget Skandia first reported a position in FLEX in Q2 2013 and held it in 22 quarters. The position peaked at $5.1M in Q1 2017. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 310,489 Flex shares in Q4 2018, an estimated $3.07M.
Livforsakringsbolaget Skandia first reported a position in Flex in Q2 2013 and held it in 22 quarters.
Livforsakringsbolaget Skandia's Flex position peaked at $5.1M in Q1 2017.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.