Mork Capital Management’s Flex FLEX Stock Holding History

Mork Capital 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
2022 Q1	–	Sell	-75,506	Closed	-$1.04M	–	100
2021 Q4	$1.04M	Hold	75,506	–	–	0.71%	60
2021 Q3	$1.01M	Hold	75,506	–	–	0.86%	69
2021 Q2	$1.02M	Hold	75,506	–	–	0.73%	79
2021 Q1	$1.04M	Sell	75,506 -36,891	-33%	-$508K	0.79%	75
2020 Q4	$1.52M	Hold	112,397	–	–	1.12%	26
2020 Q3	$944K	Hold	112,397	–	–	1.03%	43
2020 Q2	$868K	Hold	112,397	–	–	1.02%	46
2020 Q1	$709K	Hold	112,397	–	–	0.97%	49
2019 Q4	$1.07M	Hold	112,397	–	–	0.76%	45
2019 Q3	$886K	Hold	112,397	–	–	0.81%	59
2019 Q2	$811K	Hold	112,397	–	–	0.75%	76
2019 Q1	$847K	Sell	112,397 -46,047	-29%	-$329K	0.79%	67
2018 Q4	$909K	Buy	158,444 +46,047	+41%	+$322K	0.85%	43
2018 Q3	$1.11M	Hold	112,397	–	–	0.89%	55
2018 Q2	$1.2M	Buy	112,397 +46,047	+69%	+$517K	1.06%	33
2018 Q1	$817K	Hold	66,350	–	–	0.78%	81
2017 Q4	$900K	Hold	66,350	–	–	0.6%	104
2017 Q3	$829K	Hold	66,350	–	–	0.67%	78
2017 Q2	$816K	Hold	66,350	–	–	0.7%	78
2017 Q1	$840K	Hold	66,350	–	–	0.75%	75
2016 Q4	$719K	Hold	66,350	–	–	0.51%	125
2016 Q3	$681K	Hold	66,350	–	–	0.65%	88
2016 Q2	$590K	Hold	66,350	–	–	0.59%	95
2016 Q1	$603K	Hold	66,350	–	–	0.59%	100
2015 Q4	$561K	Hold	66,350	–	–	0.54%	112
2015 Q3	$527K	Hold	66,350	–	–	0.62%	89
2015 Q2	$566K	Hold	66,350	–	–	0.67%	89
2015 Q1	$634K	Hold	66,350	–	–	0.73%	78
2014 Q4	$559K	Buy	+66,350	New	+$525K	0.43%	125

Other funds holding FLEX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mork Capital Management's FLEX Position: Q1 2022 in Review

Mork Capital Management sold out of Flex (FLEX) in Q1 2022, closing a stake of 75,506 shares — an estimated $1.04M sold.

Mork Capital Management first reported a position in FLEX in Q4 2014 and held it in 29 quarters. The position peaked at $1.52M in Q4 2020. 353 funds tracked by Wall St. Rank hold FLEX as of Q1 2022.

Mork Capital Management reported no remaining Flex position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 75,506 Flex shares in Q1 2022, an estimated $1.04M.
Mork Capital Management first reported a position in Flex in Q4 2014 and held it in 29 quarters.
Mork Capital Management's Flex position peaked at $1.52M in Q4 2020.
353 funds tracked by Wall St. Rank held Flex as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.