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Peconic Partners’s Flex FLEX Stock Holding History

Peconic Partners’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 		– Sell
-10,616
Closed -$82K – 53
2020
Q2 		$82K Hold
10,616
– – 0.02% 48
2020
Q1 		$67K Hold
10,616
– – 0.03% 40
2019
Q4 		$101K Buy
+10,616
New +$91.5K 0.02% 55

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Fidelity Investments
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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 $247M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Peconic Partners's FLEX Position: Q3 2020 in Review

Peconic Partners sold out of Flex (FLEX) in Q3 2020, closing a stake of 10,616 shares — an estimated $82K sold.

Peconic Partners first reported a position in FLEX in Q4 2019 and held it in 3 quarters. The position peaked at $101K in Q4 2019. 271 funds tracked by Wall St. Rank hold FLEX as of Q3 2020.

  • Peconic Partners reported no remaining Flex position as of Q3 2020 after selling out during the quarter.
  • Peconic Partners sold 10,616 Flex shares in Q3 2020, an estimated $82K.
  • Peconic Partners first reported a position in Flex in Q4 2019 and held it in 3 quarters.
  • Peconic Partners's Flex position peaked at $101K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Flex as of Q3 2020.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.