RGC
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Redwood Grove Capital’s Flex FLEX Stock Holding History

Redwood Grove Capital’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
2023
Q4 		– Sell
-167,296
Closed -$3.4M – 26
2023
Q3 		$3.4M Sell
167,296
-151,907
-48% -$3.08M 1.36% 26
2023
Q2 		$6.65M Sell
319,203
-264,733
-45% -$4.72M 2.81% 21
2023
Q1 		$10.1M Hold
583,936
– – 4.82% 9
2022
Q4 		$9.44M Hold
583,936
– – 4.69% 8
2022
Q3 		$7.33M Buy
583,936
+126,198
+28% +$1.61M 4.03% 12
2022
Q2 		$4.99M Buy
457,738
+73,837
+19% +$915K 2.71% 16
2022
Q1 		$5.36M Hold
383,901
– – 2.66% 17
2021
Q4 		$5.3M Buy
+383,901
New +$5.2M 2.49% 18

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redwood Grove Capital's FLEX Position: Q4 2023 in Review

Redwood Grove Capital sold out of Flex (FLEX) in Q4 2023, closing a stake of 167,296 shares — an estimated $3.4M sold.

Redwood Grove Capital first reported a position in FLEX in Q4 2021 and held it in 8 quarters. The position peaked at $10.1M in Q1 2023. 476 funds tracked by Wall St. Rank hold FLEX as of Q4 2023.

  • Redwood Grove Capital reported no remaining Flex position as of Q4 2023 after selling out during the quarter.
  • Redwood Grove Capital sold 167,296 Flex shares in Q4 2023, an estimated $3.4M.
  • Redwood Grove Capital first reported a position in Flex in Q4 2021 and held it in 8 quarters.
  • Redwood Grove Capital's Flex position peaked at $10.1M in Q1 2023.
  • 476 funds tracked by Wall St. Rank held Flex as of Q4 2023.

Based on Redwood Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.