OLA
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Oliver Luxxe Assets’s Flex FLEX Stock Holding History

Oliver Luxxe Assets’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
2024
Q1 		– Sell
-145,979
Closed -$3.35M – 182
2023
Q4 		$3.35M Buy
145,979
+2,590
+2% +$51.8K 0.79% 45
2023
Q3 		$2.92M Buy
143,389
+1,757
+1% +$35.6K 0.75% 48
2023
Q2 		$2.95M Buy
141,632
+460
+0.3% +$8.2K 0.74% 47
2023
Q1 		$2.45M Buy
141,172
+3,140
+2% +$54.3K 0.64% 55
2022
Q4 		$2.23M Buy
138,032
+1,600
+1% +$24K 0.62% 58
2022
Q3 		$1.71M Buy
+136,432
New +$1.74M 0.54% 68

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oliver Luxxe Assets's FLEX Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Flex (FLEX) in Q1 2024, closing a stake of 145,979 shares — an estimated $3.35M sold.

Oliver Luxxe Assets first reported a position in FLEX in Q3 2022 and held it in 6 quarters. The position peaked at $3.35M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 145,979 Flex shares in Q1 2024, an estimated $3.35M.
  • Oliver Luxxe Assets first reported a position in Flex in Q3 2022 and held it in 6 quarters.
  • Oliver Luxxe Assets's Flex position peaked at $3.35M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.