Private Capital Group’s Flex FLEX Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	117	–	–	﹤0.01%	1702
2022 Q1	$2K	Sell	117 -57	-33%	-$728	﹤0.01%	1779
2021 Q4	$2K	Hold	174	–	–	﹤0.01%	1789
2021 Q3	$2K	Hold	174	–	–	﹤0.01%	1851
2021 Q2	$2K	Hold	174	–	–	﹤0.01%	1836
2021 Q1	$2K	Sell	174 -2,361	-93%	-$32.5K	﹤0.01%	1753
2020 Q4	$34K	Hold	2,535	–	–	0.01%	966
2020 Q3	$21K	Buy	2,535 +174	+7%	+$1.42K	﹤0.01%	1069
2020 Q2	$18K	Hold	2,361	–	–	﹤0.01%	1135
2020 Q1	$15K	Hold	2,361	–	–	﹤0.01%	1137
2019 Q4	$22K	Buy	+2,361	New	+$20.4K	﹤0.01%	1061
2019 Q3	–	Sell	-1,083	Closed	-$12K	–	2316
2019 Q2	$12K	Buy	+1,083	New	+$8.33K	﹤0.01%	1309
2019 Q1	–	Sell	-519	Closed	-$3K	–	2241
2018 Q4	$3K	Sell	519 -564	-52%	-$3.94K	﹤0.01%	1767
2018 Q3	$10K	Hold	1,083	–	–	﹤0.01%	1455
2018 Q2	$11K	Sell	1,083 -22	-2%	-$247	﹤0.01%	1377
2018 Q1	$14K	Hold	1,105	–	–	﹤0.01%	1222
2017 Q4	$15	Buy	+1,105	New	+$14.9K	﹤0.01%	1190

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's FLEX Position: Q2 2022 in Review

Private Capital Group held its Flex (FLEX) position steady in Q2 2022 at 117 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Private Capital Group first reported a position in FLEX in Q4 2017 and has held it in 17 quarters since. The position peaked at $34K in Q4 2020. 357 funds tracked by Wall St. Rank hold FLEX as of Q2 2022.

Private Capital Group held 117 shares of Flex worth $1K as of Q2 2022.
Private Capital Group left its Flex share count unchanged in Q2 2022.
Flex made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1702 holding.
Private Capital Group first reported a position in Flex in Q4 2017 and has held it in 17 quarters since.
Private Capital Group's Flex position peaked at $34K in Q4 2020.
357 funds tracked by Wall St. Rank held Flex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.