QS Investors’s Flex FLEX Stock Holding History

QS Investors’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
2019 Q1	–	Sell	-111	Closed	-$1K	–	1717
2018 Q4	$1K	Hold	111	–	–	﹤0.01%	1733
2018 Q3	$1K	Hold	111	–	–	﹤0.01%	1739
2018 Q2	$1K	Hold	111	–	–	﹤0.01%	1754
2018 Q1	$1K	Hold	111	–	–	﹤0.01%	1768
2017 Q4	$2K	Hold	111	–	–	﹤0.01%	1684
2017 Q3	$1K	Hold	111	–	–	﹤0.01%	1740
2017 Q2	$1K	Hold	111	–	–	﹤0.01%	1748
2017 Q1	$1K	Hold	111	–	–	﹤0.01%	1767
2016 Q4	$1K	Hold	111	–	–	﹤0.01%	1596
2016 Q3	$1K	Hold	111	–	–	﹤0.01%	1581
2016 Q2	$1K	Buy	111 +23	+26%	+$214	﹤0.01%	1614
2016 Q1	$1K	Hold	88	–	–	﹤0.01%	1604
2015 Q4	$1K	Buy	+88	New	+$744	﹤0.01%	1633
2015 Q2	–	Sell	-127,127	Closed	-$1.21M	–	1430
2015 Q1	$1.21M	Buy	127,127 +40,076	+46%	+$352K	0.01%	700
2014 Q4	$734K	Buy	+87,051	New	+$688K	0.01%	793

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

LAM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

QS Investors's FLEX Position: Q1 2019 in Review

QS Investors sold out of Flex (FLEX) in Q1 2019, closing a stake of 111 shares — an estimated $1K sold.

QS Investors first reported a position in FLEX in Q4 2014 and held it in 15 quarters. The position peaked at $1.21M in Q1 2015. 322 funds tracked by Wall St. Rank hold FLEX as of Q1 2019.

QS Investors reported no remaining Flex position as of Q1 2019 after selling out during the quarter.
QS Investors sold 111 Flex shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Flex in Q4 2014 and held it in 15 quarters.
QS Investors's Flex position peaked at $1.21M in Q1 2015.
322 funds tracked by Wall St. Rank held Flex as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.