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Philosophy Capital Management’s Flex FLEX Stock Holding History

Philosophy 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
2023
Q4 		– Sell
-986,321
Closed -$20.1M – 37
2023
Q3 		$20.1M Buy
986,321
+174,630
+22% +$3.54M 2.19% 13
2023
Q2 		$16.9M Buy
811,691
+49,889
+7% +$890K 1.37% 15
2023
Q1 		$13.2M Buy
+761,802
New +$13.2M 1.26% 20

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Philosophy Capital Management's FLEX Position: Q4 2023 in Review

Philosophy Capital Management sold out of Flex (FLEX) in Q4 2023, closing a stake of 986,321 shares — an estimated $20.1M sold.

Philosophy Capital Management first reported a position in FLEX in Q1 2023 and held it in 3 quarters. The position peaked at $20.1M in Q3 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Philosophy Capital Management reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Philosophy Capital Management sold 986,321 Flex shares in Q4 2023, an estimated $20.1M.
  • Philosophy Capital Management first reported a position in Flex in Q1 2023 and held it in 3 quarters.
  • Philosophy Capital Management's Flex position peaked at $20.1M in Q3 2023.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Philosophy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.