Peregrine Capital Management’s Flex FLEX Stock Holding History

Peregrine Capital 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 Q4	–	Sell	-958,728	Closed	-$8.05M	–	359
2020 Q3	$8.05M	Buy	958,728 +291,689	+44%	+$2.38M	0.21%	157
2020 Q2	$5.15M	Buy	667,039 +234,639	+54%	+$1.69M	0.15%	196
2020 Q1	$2.73M	Buy	432,400 +430,808	+27,061%	+$3.73M	0.1%	236
2019 Q4	$15K	Hold	1,592	–	–	﹤0.01%	258
2019 Q3	$13K	Hold	1,592	–	–	﹤0.01%	255
2019 Q2	$11K	Hold	1,592	–	–	﹤0.01%	276
2019 Q1	$12K	Buy	+1,592	New	+$11.4K	﹤0.01%	259

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Peregrine Capital Management's FLEX Position: Q4 2020 in Review

Peregrine Capital Management sold out of Flex (FLEX) in Q4 2020, closing a stake of 958,728 shares — an estimated $8.05M sold.

Peregrine Capital Management first reported a position in FLEX in Q1 2019 and held it in 7 quarters. The position peaked at $8.05M in Q3 2020. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.

Peregrine Capital Management reported no remaining Flex position as of Q4 2020 after selling out during the quarter.
Peregrine Capital Management sold 958,728 Flex shares in Q4 2020, an estimated $8.05M.
Peregrine Capital Management first reported a position in Flex in Q1 2019 and held it in 7 quarters.
Peregrine Capital Management's Flex position peaked at $8.05M in Q3 2020.
323 funds tracked by Wall St. Rank held Flex as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.