Quantitative Systematic Strategies’s Flex FLEX Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-29,843	Closed	-$404K	–	657
2020 Q4	$404K	Sell	29,843 -20,653	-41%	-$239K	0.06%	436
2020 Q3	$424K	Buy	50,496 +846	+2%	+$6.9K	0.07%	356
2020 Q2	$384K	Buy	+49,650	New	+$358K	0.08%	367
2020 Q1	–	Sell	-30,249	Closed	-$288K	–	354
2019 Q4	$288K	Sell	30,249 -35,824	-54%	-$309K	0.04%	450
2019 Q3	$521K	Sell	66,073 -54,036	-45%	-$415K	0.12%	226
2019 Q2	$866K	Buy	+120,109	New	+$924K	0.16%	175
2018 Q3	–	Sell	-43,504	Closed	-$463K	–	678
2018 Q2	$463K	Buy	+43,504	New	+$488K	0.09%	359
2018 Q1	–	Sell	-17,372	Closed	-$236K	–	669
2017 Q4	$236K	Buy	+17,372	New	+$235K	0.06%	459
2016 Q4	–	Sell	-13,937	Closed	-$141K	–	350
2016 Q3	$141K	Buy	+13,937	New	+$135K	0.05%	348
2016 Q2	–	Sell	-17,215	Closed	-$155K	–	449
2016 Q1	$155K	Sell	17,215 -19,442	-53%	-$156K	0.06%	291
2015 Q4	$312K	Buy	+36,657	New	+$310K	0.08%	352
2015 Q3	–	Sell	-17,073	Closed	-$148K	–	419
2015 Q2	$148K	Buy	+17,073	New	+$157K	0.03%	483

Other funds holding FLEX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

LAM

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

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

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

IAM

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

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

Quantitative Systematic Strategies's FLEX Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Flex (FLEX) in Q1 2021, closing a stake of 29,843 shares — an estimated $404K sold.

Quantitative Systematic Strategies first reported a position in FLEX in Q2 2015 and held it in 12 quarters. The position peaked at $866K in Q2 2019. 334 funds tracked by Wall St. Rank hold FLEX as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Flex position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 29,843 Flex shares in Q1 2021, an estimated $404K.
Quantitative Systematic Strategies first reported a position in Flex in Q2 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Flex position peaked at $866K in Q2 2019.
334 funds tracked by Wall St. Rank held Flex as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.