Malaga Cove Capital’s Flex FLEX Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-59,335	Closed	-$428K	–	157
2019 Q2	$428K	Hold	59,335	–	–	0.28%	121
2019 Q1	$447K	Sell	59,335 -1,434	-2%	-$10.3K	0.27%	122
2018 Q4	$341K	Sell	60,769 -2,197	-3%	-$15.3K	0.24%	119
2018 Q3	$619K	Buy	+62,966	New	+$659K	0.34%	88

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IAM

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

LAM

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

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

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

Malaga Cove Capital's FLEX Position: Q3 2019 in Review

Malaga Cove Capital sold out of Flex (FLEX) in Q3 2019, closing a stake of 59,335 shares — an estimated $428K sold.

Malaga Cove Capital first reported a position in FLEX in Q3 2018 and held it in 4 quarters. The position peaked at $619K in Q3 2018. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Malaga Cove Capital reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 59,335 Flex shares in Q3 2019, an estimated $428K.
Malaga Cove Capital first reported a position in Flex in Q3 2018 and held it in 4 quarters.
Malaga Cove Capital's Flex position peaked at $619K in Q3 2018.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.