Nissay Asset Management’s Flex FLEX Stock Holding History

Nissay Asset 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
2020 Q2	–	Sell	-62,616	Closed	-$395K	–	733
2020 Q1	$395K	Buy	62,616 +1,518	+2%	+$13.1K	0.01%	624
2019 Q4	$581K	Sell	61,098 -15,240	-20%	-$131K	0.01%	644
2019 Q3	$602K	Buy	76,338 +2,099	+3%	+$16.1K	0.01%	620
2019 Q2	$535K	Sell	74,239 -3,921	-5%	-$30.2K	0.01%	645
2019 Q1	$589K	Buy	78,160 +1,316	+2%	+$9.42K	0.02%	614
2018 Q4	$441K	Buy	76,844 +12,783	+20%	+$89.3K	0.01%	636
2018 Q3	$633K	Buy	64,061 +1,705	+3%	+$17.8K	0.02%	596
2018 Q2	$663K	Buy	62,356 +4,367	+8%	+$49K	0.02%	575
2018 Q1	$714K	Buy	57,989 +1,106	+2%	+$15.1K	0.02%	543
2017 Q4	$770K	Buy	+56,883	New	+$769K	0.02%	522

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LAM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nissay Asset Management's FLEX Position: Q2 2020 in Review

Nissay Asset Management sold out of Flex (FLEX) in Q2 2020, closing a stake of 62,616 shares — an estimated $395K sold.

Nissay Asset Management first reported a position in FLEX in Q4 2017 and held it in 10 quarters. The position peaked at $770K in Q4 2017. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

Nissay Asset Management reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
Nissay Asset Management sold 62,616 Flex shares in Q2 2020, an estimated $395K.
Nissay Asset Management first reported a position in Flex in Q4 2017 and held it in 10 quarters.
Nissay Asset Management's Flex position peaked at $770K in Q4 2017.
285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.