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RegentAtlantic Capital’s Flex FLEX Stock Holding History

RegentAtlantic 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
2019
Q3 		– Sell
-18,189
Closed -$131K – 448
2019
Q2 		$131K Sell
18,189
-4,249
-19% -$32.7K 0.01% 427
2019
Q1 		$169K Sell
22,438
-6,270
-22% -$44.9K 0.01% 425
2018
Q4 		$165K Sell
28,708
-36,372
-56% -$254K 0.01% 396
2018
Q3 		$643K Buy
65,080
+9,289
+17% +$97.2K 0.05% 266
2018
Q2 		$593K Buy
55,791
+1,380
+3% +$15.5K 0.05% 257
2018
Q1 		$670K Buy
54,411
+1,937
+4% +$26.4K 0.06% 254
2017
Q4 		$711K Buy
52,474
+6,184
+13% +$83.6K 0.06% 254
2017
Q3 		$578K Sell
46,290
-93
-0.2% -$1.15K 0.05% 265
2017
Q2 		$570K Sell
46,383
-6,120
-12% -$75.8K 0.05% 260
2017
Q1 		$665K Sell
52,503
-8,254
-14% -$98.8K 0.06% 245
2016
Q4 		$658K Buy
60,757
+2,084
+4% +$22.3K 0.06% 241
2016
Q3 		$602K Buy
58,673
+19,016
+48% +$185K 0.06% 251
2016
Q2 		$353K Buy
39,657
+4,219
+12% +$39.3K 0.03% 305
2016
Q1 		$322K Buy
35,438
+2,734
+8% +$22K 0.04% 305
2015
Q4 		$276K Buy
32,704
+1,493
+5% +$12.6K 0.03% 324
2015
Q3 		$248K Buy
+31,211
New +$254K 0.02% 331
2015
Q1 		– Sell
-9,495
Closed -$80K – 543
2014
Q4 		$80K Buy
+9,495
New +$75.1K 0.01% 493
2014
Q1 		– Sell
-14,106
Closed -$83K – 356
2013
Q4 		$83K Sell
14,106
-1,367
-9% -$8.3K 0.01% 345
2013
Q3 		$106K Sell
15,473
-8,632
-36% -$56.9K 0.01% 326
2013
Q2 		$141K Buy
+24,105
New +$131K 0.02% 318

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RegentAtlantic Capital's FLEX Position: Q3 2019 in Review

RegentAtlantic Capital sold out of Flex (FLEX) in Q3 2019, closing a stake of 18,189 shares — an estimated $131K sold.

RegentAtlantic Capital first reported a position in FLEX in Q2 2013 and held it in 20 quarters. The position peaked at $711K in Q4 2017. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

  • RegentAtlantic Capital reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
  • RegentAtlantic Capital sold 18,189 Flex shares in Q3 2019, an estimated $131K.
  • RegentAtlantic Capital first reported a position in Flex in Q2 2013 and held it in 20 quarters.
  • RegentAtlantic Capital's Flex position peaked at $711K in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.