LS Investment Advisors’s Flex FLEX Stock Holding History

LS Investment Advisors’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 Q1	–	Sell	-13,323	Closed	-$127K	–	1728
2019 Q4	$127K	Hold	13,323	–	–	0.01%	1026
2019 Q3	$105K	Hold	13,323	–	–	0.01%	1055
2019 Q2	$96K	Hold	13,323	–	–	0.01%	1090
2019 Q1	$100K	Hold	13,323	–	–	0.01%	1093
2018 Q4	$76K	Hold	13,323	–	–	0.01%	1147
2018 Q3	$132K	Sell	13,323 -1,831	-12%	-$19.2K	0.01%	1034
2018 Q2	$161K	Hold	15,154	–	–	0.01%	970
2018 Q1	$186K	Buy	15,154 +1,504	+11%	+$20.5K	0.01%	882
2017 Q4	$185K	Sell	13,650 -2,182	-14%	-$29.5K	0.01%	943
2017 Q3	$198K	Sell	15,832 -1,526	-9%	-$18.8K	0.01%	925
2017 Q2	$213K	Hold	17,358	–	–	0.01%	869
2017 Q1	$220K	Buy	17,358 +1,526	+10%	+$18.3K	0.01%	808
2016 Q4	$171K	Hold	15,832	–	–	0.01%	872
2016 Q3	$163K	Sell	15,832 -9,357	-37%	-$90.8K	0.01%	849
2016 Q2	$224K	Hold	25,189	–	–	0.02%	704
2016 Q1	$229K	Buy	25,189 +813	+3%	+$6.53K	0.02%	611
2015 Q4	$206K	Buy	24,376 +2,235	+10%	+$18.9K	0.02%	626
2015 Q3	$176K	Hold	22,141	–	–	0.01%	658
2015 Q2	$189K	Hold	22,141	–	–	0.01%	643
2015 Q1	$211K	Hold	22,141	–	–	0.02%	574
2014 Q4	$187K	Hold	22,141	–	–	0.02%	592
2014 Q3	$172K	Sell	22,141 -1,871	-8%	-$15.3K	0.01%	590
2014 Q2	$200K	Sell	24,012 -3,180	-12%	-$23.9K	0.02%	558
2014 Q1	$189K	Buy	27,192 +2,654	+11%	+$17.2K	0.02%	561
2013 Q4	$144K	Buy	+24,538	New	+$149K	0.01%	612

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LS Investment Advisors's FLEX Position: Q1 2020 in Review

LS Investment Advisors sold out of Flex (FLEX) in Q1 2020, closing a stake of 13,323 shares — an estimated $127K sold.

LS Investment Advisors first reported a position in FLEX in Q4 2013 and held it in 25 quarters. The position peaked at $229K in Q1 2016. 294 funds tracked by Wall St. Rank hold FLEX as of Q1 2020.

LS Investment Advisors reported no remaining Flex position as of Q1 2020 after selling out during the quarter.
LS Investment Advisors sold 13,323 Flex shares in Q1 2020, an estimated $127K.
LS Investment Advisors first reported a position in Flex in Q4 2013 and held it in 25 quarters.
LS Investment Advisors's Flex position peaked at $229K in Q1 2016.
294 funds tracked by Wall St. Rank held Flex as of Q1 2020.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.