NIT
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NumerixS Investment Technologies’s Flex FLEX Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-27,602
Closed -$262K – 1090
2019
Q4 		$262K Sell
27,602
-11,146
-29% -$96.1K 0.05% 407
2019
Q3 		$306K Buy
38,748
+10,350
+36% +$79.5K 0.08% 260
2019
Q2 		$205K Buy
+28,398
New +$218K 0.06% 400
2019
Q1 		– Sell
-16,720
Closed -$96K – 1180
2018
Q4 		$96K Buy
+16,720
New +$117K 0.03% 565
2018
Q3 		– Sell
-36,199
Closed -$380K – 1252
2018
Q2 		$380K Sell
36,199
-73,118
-67% -$820K 0.09% 328
2018
Q1 		$1.34M Buy
109,317
+69,166
+172% +$944K 0.33% 59
2017
Q4 		$544K Sell
40,151
-33,010
-45% -$446K 0.12% 189
2017
Q3 		$914K Sell
73,161
-22,814
-24% -$281K 0.2% 108
2017
Q2 		$1.18M Sell
95,975
-82,240
-46% -$1.02M 0.17% 141
2017
Q1 		$2.26M Buy
178,215
+125,800
+240% +$1.51M 0.26% 85
2016
Q4 		$568K Sell
52,415
-151,000
-74% -$1.61M 0.07% 346
2016
Q3 		$2.09M Buy
203,415
+70,160
+53% +$681K 0.27% 76
2016
Q2 		$1.19M Buy
133,255
+7,033
+6% +$65.5K 0.16% 170
2016
Q1 		$1.15M Sell
126,222
-24,252
-16% -$195K 0.13% 207
2015
Q4 		$1.27M Buy
150,474
+33,441
+29% +$283K 0.16% 157
2015
Q3 		$930K Buy
117,033
+21,762
+23% +$177K 0.11% 242
2015
Q2 		$812K Buy
+95,271
New +$877K 0.11% 243
2015
Q1 		– Sell
-52,682
Closed -$444K – 611
2014
Q4 		$444K Buy
+52,682
New +$417K 0.15% 205

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NumerixS Investment Technologies's FLEX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Flex (FLEX) in Q1 2020, closing a stake of 27,602 shares — an estimated $262K sold.

NumerixS Investment Technologies first reported a position in FLEX in Q4 2014 and held it in 18 quarters. The position peaked at $2.26M in Q1 2017. 294 funds tracked by Wall St. Rank hold FLEX as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Flex position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 27,602 Flex shares in Q1 2020, an estimated $262K.
  • NumerixS Investment Technologies first reported a position in Flex in Q4 2014 and held it in 18 quarters.
  • NumerixS Investment Technologies's Flex position peaked at $2.26M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Flex as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.