NIMC
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NWQ Investment Management Company’s Flex FLEX Stock Holding History

NWQ Investment Management Company’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
Q3 		$16.6M Sell
2,541,705
-45,470
-2% -$371K 0.75% 57
2020
Q2 		$20K Sell
2,587,175
-96,657
-4% -$697K 0.67% 45
2020
Q1 		$16.9M Sell
2,683,832
-199,145
-7% -$1.72M 0.68% 55
2019
Q4 		$27.4M Sell
2,882,977
-77,317
-3% -$667K 0.68% 57
2019
Q3 		$23.3M Sell
2,960,294
-318,050
-10% -$2.44M 0.56% 74
2019
Q2 		$23.6M Sell
3,278,344
-43,903
-1% -$338K 0.53% 82
2019
Q1 		$25M Sell
3,322,247
-562,754
-14% -$4.03M 0.54% 86
2018
Q4 		$22.3M Buy
3,885,001
+1,136,516
+41% +$7.94M 0.53% 89
2018
Q3 		$17.8M Sell
2,748,485
-40,597
-1% -$425K 0.35% 99
2018
Q2 		$29.7M Buy
2,789,082
+345,161
+14% +$3.87M 0.53% 83
2018
Q1 		$30.1M Sell
2,443,921
-39,204
-2% -$535K 0.49% 84
2017
Q4 		$33.7M Buy
2,483,125
+705,543
+40% +$9.54M 0.44% 81
2017
Q3 		$22.2M Sell
1,777,582
-851,622
-32% -$10.5M 0.27% 107
2017
Q2 		$32.3M Buy
2,629,204
+838,241
+47% +$10.4M 0.45% 87
2017
Q1 		$22.8M Sell
1,790,963
-886,413
-33% -$10.6M 0.3% 102
2016
Q4 		$29M Buy
2,677,376
+510,827
+24% +$5.46M 0.39% 90
2016
Q3 		$22.2M Buy
+2,166,549
New +$21M 0.32% 93

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NWQ Investment Management Company's FLEX Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Flex (FLEX) stake by 1.8% in Q3 2020, selling an estimated $371K and leaving 2,541,705 shares worth $16.6M. The position accounts for 0.75% of the portfolio, ranked #57.

NWQ Investment Management Company first reported a position in FLEX in Q3 2016 and has held it in 17 quarters since. The position peaked at $33.7M in Q4 2017. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

  • NWQ Investment Management Company held 2,541,705 shares of Flex worth $16.6M as of Q3 2020.
  • NWQ Investment Management Company sold 45,470 Flex shares in Q3 2020, an estimated $371K.
  • Flex made up 0.75% of NWQ Investment Management Company's portfolio in Q3 2020, its #57 holding.
  • NWQ Investment Management Company first reported a position in Flex in Q3 2016 and has held it in 17 quarters since.
  • NWQ Investment Management Company's Flex position peaked at $33.7M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.