Parametrica Management’s Flex FLEX Stock Holding History

Parametrica Management’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 Q2	–	Sell	-26,649	Closed	-$168K	–	183
2020 Q1	$168K	Buy	+26,649	New	+$231K	0.17%	191
2019 Q2	–	Sell	-21,931	Closed	-$165K	–	44
2019 Q1	$165K	Buy	+21,931	New	+$157K	0.35%	158
2018 Q1	–	Sell	-30,794	Closed	-$417K	–	290
2017 Q4	$417K	Buy	+30,794	New	+$416K	0.26%	98
2017 Q3	–	Sell	-18,713	Closed	-$230K	–	377
2017 Q2	$230K	Buy	+18,713	New	+$232K	0.22%	197
2016 Q3	–	Sell	-33,996	Closed	-$302K	–	172
2016 Q2	$302K	Buy	+33,996	New	+$317K	0.45%	105
2013 Q3	–	Sell	-13,957	Closed	-$81K	–	43
2013 Q2	$81K	Buy	+13,957	New	+$75.8K	2.01%	17

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $247M AUM 20.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parametrica Management's FLEX Position: Q2 2020 in Review

Parametrica Management sold out of Flex (FLEX) in Q2 2020, closing a stake of 26,649 shares — an estimated $168K sold.

Parametrica Management first reported a position in FLEX in Q2 2013 and held it in 6 quarters. The position peaked at $417K in Q4 2017. 285 funds tracked by Wall St. Rank hold FLEX as of Q2 2020.

Parametrica Management reported no remaining Flex position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 26,649 Flex shares in Q2 2020, an estimated $168K.
Parametrica Management first reported a position in Flex in Q2 2013 and held it in 6 quarters.
Parametrica Management's Flex position peaked at $417K in Q4 2017.
285 funds tracked by Wall St. Rank held Flex as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.