Pzena Investment Management
FLEX icon

Pzena Investment Management’s Flex FLEX Stock Holding History

Pzena Investment 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
2024
Q1 		– Sell
-1,248,886
Closed -$28.7M – 162
2023
Q4 		$28.7M Sell
1,248,886
-2,954,736
-70% -$59.1M 0.11% 108
2023
Q3 		$85.5M Buy
4,203,622
+9,575
+0.2% +$194K 0.37% 56
2023
Q2 		$87.4M Sell
4,194,047
-40,678
-1% -$725K 0.37% 55
2023
Q1 		$73.4M Sell
4,234,725
-2,473,720
-37% -$42.8M 0.32% 64
2022
Q4 		$108M Sell
6,708,445
-3,224,545
-32% -$48.4M 0.48% 48
2022
Q3 		$125M Sell
9,932,990
-418,089
-4% -$5.34M 0.62% 42
2022
Q2 		$113M Sell
10,351,079
-425,212
-4% -$5.27M 0.51% 47
2022
Q1 		$151M Sell
10,776,291
-147,460
-1% -$1.88M 0.57% 44
2021
Q4 		$151M Buy
10,923,751
+674,231
+7% +$9.12M 0.57% 44
2021
Q3 		$137M Sell
10,249,520
-239,258
-2% -$3.22M 0.54% 49
2021
Q2 		$141M Buy
10,488,778
+107,271
+1% +$1.46M 0.55% 48
2021
Q1 		$143M Sell
10,381,507
-118,008
-1% -$1.63M 0.58% 48
2020
Q4 		$142M Sell
10,499,515
-12,914,468
-55% -$149M 0.67% 44
2020
Q3 		$197M Buy
23,413,983
+92,676
+0.4% +$756K 1.23% 32
2020
Q2 		$180M Buy
23,321,307
+6,150,721
+36% +$44.3M 1.18% 33
2020
Q1 		$108M Buy
17,170,586
+2,639,120
+18% +$22.8M 0.82% 39
2019
Q4 		$138M Buy
14,531,466
+2,009,947
+16% +$17.3M 0.65% 47
2019
Q3 		$98.7M Sell
12,521,519
-278,260
-2% -$2.14M 0.54% 50
2019
Q2 		$92.3M Buy
12,799,779
+254,341
+2% +$1.96M 0.49% 57
2019
Q1 		$94.5M Buy
12,545,438
+644,432
+5% +$4.61M 0.51% 58
2018
Q4 		$68.2M Buy
11,901,006
+3,441,455
+41% +$24M 0.4% 58
2018
Q3 		$83.6M Buy
8,459,551
+2,286,500
+37% +$23.9M 0.41% 58
2018
Q2 		$65.6M Sell
6,173,051
-282,792
-4% -$3.17M 0.33% 68
2018
Q1 		$79.4M Buy
6,455,843
+286,932
+5% +$3.92M 0.4% 60
2017
Q4 		$83.6M Buy
6,168,911
+292,962
+5% +$3.96M 0.41% 63
2017
Q3 		$73.4M Sell
5,875,949
-164,897
-3% -$2.03M 0.39% 64
2017
Q2 		$74.2M Sell
6,040,846
-1,549,193
-20% -$19.2M 0.41% 65
2017
Q1 		$96.1M Sell
7,590,039
-590,202
-7% -$7.07M 0.54% 51
2016
Q4 		$88.6M Sell
8,180,241
-313,412
-4% -$3.35M 0.51% 54
2016
Q3 		$87.2M Buy
8,493,653
+37,474
+0.4% +$364K 0.53% 52
2016
Q2 		$75.2M Buy
8,456,179
+514
+0% +$4.79K 0.47% 56
2016
Q1 		$76.8M Buy
8,455,665
+857,507
+11% +$6.89M 0.47% 57
2015
Q4 		$64.2M Sell
7,598,158
-156,541
-2% -$1.32M 0.4% 62
2015
Q3 		$61.6M Buy
7,754,699
+161,065
+2% +$1.31M 0.39% 61
2015
Q2 		$64.7M Buy
7,593,634
+244,964
+3% +$2.25M 0.37% 62
2015
Q1 		$70.2M Buy
7,348,670
+743,485
+11% +$6.52M 0.39% 59
2014
Q4 		$55.6M Buy
6,605,185
+545,937
+9% +$4.32M 0.3% 69
2014
Q3 		$47.1M Sell
6,059,248
-433,498
-7% -$3.54M 0.26% 71
2014
Q2 		$54.2M Buy
6,492,746
+1,397,000
+27% +$10.5M 0.3% 65
2014
Q1 		$35.5M Buy
5,095,746
+1,235,569
+32% +$7.99M 0.2% 82
2013
Q4 		$22.6M Buy
3,860,177
+3,010,312
+354% +$18.3M 0.13% 103
2013
Q3 		$5.82M Buy
+849,865
New +$5.6M 0.04% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's FLEX Position: Q1 2024 in Review

Pzena Investment Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 1,248,886 shares — an estimated $28.7M sold.

Pzena Investment Management first reported a position in FLEX in Q3 2013 and held it in 42 quarters. The position peaked at $197M in Q3 2020. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Pzena Investment Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Pzena Investment Management sold 1,248,886 Flex shares in Q1 2024, an estimated $28.7M.
  • Pzena Investment Management first reported a position in Flex in Q3 2013 and held it in 42 quarters.
  • Pzena Investment Management's Flex position peaked at $197M in Q3 2020.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.