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Sachem Head Capital Management’s Flex FLEX Stock Holding History

Sachem Head Capital Management’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
2024
Q1 		– Sell
-11,133,530
Closed -$256M – 14
2023
Q4 		$256M Buy
11,133,530
+8,512,705
+325% +$170M 11.96% 3
2023
Q3 		$53.3M Sell
2,620,825
-3,353,993
-56% -$68M 2.49% 10
2023
Q2 		$124M Sell
5,974,818
-2,378,647
-28% -$42.4M 5.2% 4
2023
Q1 		$145M Sell
8,353,465
-5,958,230
-42% -$103M 6.41% 3
2022
Q4 		$231M Buy
14,311,695
+152,605
+1% +$2.29M 9.04% 4
2022
Q3 		$178M Buy
14,159,090
+6,396,140
+82% +$81.7M 6.62% 5
2022
Q2 		$84.7M Hold
7,762,950
– – 2.55% 10
2022
Q1 		$109M Sell
7,762,950
-3,191,435
-29% -$40.8M 2.77% 8
2021
Q4 		$151M Sell
10,954,385
-4,113,700
-27% -$55.7M 3.56% 8
2021
Q3 		$201M Buy
15,068,085
+1,599,035
+12% +$21.5M 4.95% 7
2021
Q2 		$181M Buy
13,469,050
+1,327,000
+11% +$18M 4.7% 6
2021
Q1 		$168M Buy
12,142,050
+729,850
+6% +$10.1M 4.53% 5
2020
Q4 		$155M Buy
11,412,200
+1,857,800
+19% +$21.5M 5.4% 6
2020
Q3 		$80.2M Hold
9,554,400
– – 4.86% 10
2020
Q2 		$73.8M Hold
9,554,400
– – 5.25% 7
2020
Q1 		$60.3M Buy
9,554,400
+165,875
+2% +$1.44M 5.86% 5
2019
Q4 		$89.3M Sell
9,388,525
-5,075,775
-35% -$43.8M 7.01% 6
2019
Q3 		$114M Buy
+14,464,300
New +$111M 8.93% 5

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sachem Head Capital Management's FLEX Position: Q1 2024 in Review

Sachem Head Capital Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 11,133,530 shares — an estimated $256M sold.

Sachem Head Capital Management first reported a position in FLEX in Q3 2019 and held it in 18 quarters. The position peaked at $256M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

  • Sachem Head Capital Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
  • Sachem Head Capital Management sold 11,133,530 Flex shares in Q1 2024, an estimated $256M.
  • Sachem Head Capital Management first reported a position in Flex in Q3 2019 and held it in 18 quarters.
  • Sachem Head Capital Management's Flex position peaked at $256M in Q4 2023.
  • 474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Sachem Head Capital Management's 13F filing for Q1 2024, filed 15 May 2024.