QSS
FLEX icon

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return