NI
FLEX icon

Numeric Investors’s Flex FLEX Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-55,469
Closed -$601K – 1055
2016
Q4 		$601K Sell
55,469
-100,055
-64% -$1.07M 0.01% 779
2016
Q3 		$1.6M Sell
155,524
-2,633,697
-94% -$25.6M 0.02% 511
2016
Q2 		$24.8M Sell
2,789,221
-345,949
-11% -$3.22M 0.22% 113
2016
Q1 		$28.5M Sell
3,135,170
-305,476
-9% -$2.45M 0.3% 81
2015
Q4 		$29.1M Buy
3,440,646
+3,378,144
+5,405% +$28.6M 0.31% 72
2015
Q3 		$496K Sell
62,502
-28,265
-31% -$230K 0.01% 705
2015
Q2 		$774K Buy
90,767
+3,848
+4% +$35.4K 0.01% 561
2015
Q1 		$830K Sell
86,919
-31,848
-27% -$279K 0.01% 518
2014
Q4 		$1M Sell
118,767
-2,266,842
-95% -$17.9M 0.01% 455
2014
Q3 		$18.6M Sell
2,385,609
-2,132,535
-47% -$17.4M 0.27% 86
2014
Q2 		$37.7M Sell
4,518,144
-75,870
-2% -$571K 0.56% 45
2014
Q1 		$32M Sell
4,594,014
-274,689
-6% -$1.78M 0.54% 41
2013
Q4 		$28.5M Buy
4,868,703
+217,362
+5% +$1.32M 0.48% 52
2013
Q3 		$31.9M Buy
4,651,341
+2,132,622
+85% +$14M 0.59% 38
2013
Q2 		$14.7M Buy
+2,518,719
New +$13.7M 0.29% 77

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Numeric Investors's FLEX Position: Q1 2017 in Review

Numeric Investors sold out of Flex (FLEX) in Q1 2017, closing a stake of 55,469 shares — an estimated $601K sold.

Numeric Investors first reported a position in FLEX in Q2 2013 and held it in 15 quarters. The position peaked at $37.7M in Q2 2014. 310 funds tracked by Wall St. Rank hold FLEX as of Q1 2017.

  • Numeric Investors reported no remaining Flex position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 55,469 Flex shares in Q1 2017, an estimated $601K.
  • Numeric Investors first reported a position in Flex in Q2 2013 and held it in 15 quarters.
  • Numeric Investors's Flex position peaked at $37.7M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Flex as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.