Northern Capital Management (Wisconsin)’s Flex FLEX Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$682K	Sell	118,866 -16,388	-12%	-$114K	0.18%	134
2018 Q3	$1.34M	Buy	+135,254	New	+$1.42M	0.31%	107
2018 Q1	–	Sell	-87,615	Closed	-$1.19M	–	160
2017 Q4	$1.19M	Buy	+87,615	New	+$1.18M	0.31%	110
2015 Q4	–	Sell	-104,136	Closed	-$827K	–	152
2015 Q3	$827K	Buy	104,136 +25,246	+32%	+$205K	0.36%	95
2015 Q2	$672K	Buy	+78,890	New	+$726K	0.31%	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

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

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

LAM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s FLEX Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Flex (FLEX) stake by 12% in Q4 2018, selling an estimated $114K and leaving 118,866 shares worth $682K. The position accounts for 0.18% of the portfolio, ranked #134.

Northern Capital Management (Wisconsin) first reported a position in FLEX in Q2 2015 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

Northern Capital Management (Wisconsin) held 118,866 shares of Flex worth $682K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 16,388 Flex shares in Q4 2018, an estimated $114K.
Flex made up 0.18% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #134 holding.
Northern Capital Management (Wisconsin) first reported a position in Flex in Q2 2015 and has held it in 5 quarters since.
Northern Capital Management (Wisconsin)'s Flex position peaked at $1.34M in Q3 2018.
322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.