RPG Investment Advisory’s Flex FLEX Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-78	Closed	-$1K	–	417
2017 Q4	$1K	Hold	78	–	–	﹤0.01%	432
2017 Q3	$1K	Buy	+78	New	+$961	﹤0.01%	353

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

RPG Investment Advisory's FLEX Position: Q1 2018 in Review

RPG Investment Advisory sold out of Flex (FLEX) in Q1 2018, closing a stake of 78 shares — an estimated $1K sold.

RPG Investment Advisory first reported a position in FLEX in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 372 funds tracked by Wall St. Rank hold FLEX as of Q1 2018.

RPG Investment Advisory reported no remaining Flex position as of Q1 2018 after selling out during the quarter.
RPG Investment Advisory sold 78 Flex shares in Q1 2018, an estimated $1K.
RPG Investment Advisory first reported a position in Flex in Q3 2017 and held it in 2 quarters.
RPG Investment Advisory's Flex position peaked at $1K in Q4 2017.
372 funds tracked by Wall St. Rank held Flex as of Q1 2018.

Based on RPG Investment Advisory's 13F filing for Q1 2018, filed 15 May 2018.