RCA
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Rowland Carmichael Advisors’s Flex FLEX Stock Holding History

Rowland Carmichael Advisors’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
2018
Q4 		– Sell
-109,378
Closed -$1.08M – 323
2018
Q3 		$1.08M Hold
109,378
– – 0.42% 51
2018
Q2 		$1.16M Buy
109,378
+40,434
+59% +$454K 0.49% 36
2018
Q1 		$848K Buy
+68,944
New +$941K 0.46% 73

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rowland Carmichael Advisors's FLEX Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Flex (FLEX) in Q4 2018, closing a stake of 109,378 shares — an estimated $1.08M sold.

Rowland Carmichael Advisors first reported a position in FLEX in Q1 2018 and held it in 3 quarters. The position peaked at $1.16M in Q2 2018. 322 funds tracked by Wall St. Rank hold FLEX as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Flex position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 109,378 Flex shares in Q4 2018, an estimated $1.08M.
  • Rowland Carmichael Advisors first reported a position in Flex in Q1 2018 and held it in 3 quarters.
  • Rowland Carmichael Advisors's Flex position peaked at $1.16M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Flex as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.