NN Investment Partners Holdings’s Flex FLEX Stock Holding History

NN Investment Partners Holdings’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
2021 Q1	–	Sell	-113,591	Closed	-$1.54M	–	797
2020 Q4	$1.54M	Buy	+113,591	New	+$1.31M	0.01%	576
2020 Q2	–	Sell	-100,068	Closed	-$632K	–	768
2020 Q1	$632K	Buy	+100,068	New	+$866K	0.01%	621
2019 Q4	–	Sell	-42,528	Closed	-$335K	–	729
2019 Q3	$335K	Sell	42,528 -13,063	-23%	-$100K	﹤0.01%	665
2019 Q2	$401K	Sell	55,591 -9,263	-14%	-$71.2K	﹤0.01%	673
2019 Q1	$489K	Buy	64,854 +9,137	+16%	+$65.4K	﹤0.01%	654
2018 Q4	$319K	Hold	55,717	–	–	﹤0.01%	648
2018 Q3	$551K	Hold	55,717	–	–	﹤0.01%	597
2018 Q2	$593K	Hold	55,717	–	–	﹤0.01%	583
2018 Q1	$686K	Hold	55,717	–	–	﹤0.01%	571
2017 Q4	$756K	Buy	55,717 +50,320	+932%	+$680K	0.01%	553
2017 Q3	$66K	Hold	5,397	–	–	﹤0.01%	693
2017 Q2	$66K	Hold	5,397	–	–	﹤0.01%	836
2017 Q1	$68K	Hold	5,397	–	–	﹤0.01%	743
2016 Q4	$58K	Hold	5,397	–	–	﹤0.01%	803
2016 Q3	$55K	Sell	5,397 -74,066	-93%	-$719K	﹤0.01%	785
2016 Q2	$707K	Hold	79,463	–	–	0.01%	531
2016 Q1	$722K	Buy	+79,463	New	+$639K	0.01%	531

Other funds holding FLEX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

NN Investment Partners Holdings's FLEX Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Flex (FLEX) in Q1 2021, closing a stake of 113,591 shares — an estimated $1.54M sold.

NN Investment Partners Holdings first reported a position in FLEX in Q1 2016 and held it in 17 quarters. The position peaked at $1.54M in Q4 2020. 333 funds tracked by Wall St. Rank hold FLEX as of Q1 2021.

NN Investment Partners Holdings reported no remaining Flex position as of Q1 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 113,591 Flex shares in Q1 2021, an estimated $1.54M.
NN Investment Partners Holdings first reported a position in Flex in Q1 2016 and held it in 17 quarters.
NN Investment Partners Holdings's Flex position peaked at $1.54M in Q4 2020.
333 funds tracked by Wall St. Rank held Flex as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.