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 $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return