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Scopus Asset Management’s Flex FLEX Stock Holding History

Scopus Asset 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
2021
Q2 		– Sell
-338,252
Closed -$4.67M – 383
2021
Q1 		$4.67M Buy
338,252
+152,472
+82% +$2.1M 0.06% 242
2020
Q4 		$2.52M Buy
+185,780
New +$2.15M 0.04% 274

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Scopus Asset Management's FLEX Position: Q2 2021 in Review

Scopus Asset Management sold out of Flex (FLEX) in Q2 2021, closing a stake of 338,252 shares — an estimated $4.67M sold.

Scopus Asset Management first reported a position in FLEX in Q4 2020 and held it in 2 quarters. The position peaked at $4.67M in Q1 2021. 331 funds tracked by Wall St. Rank hold FLEX as of Q2 2021.

  • Scopus Asset Management reported no remaining Flex position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 338,252 Flex shares in Q2 2021, an estimated $4.67M.
  • Scopus Asset Management first reported a position in Flex in Q4 2020 and held it in 2 quarters.
  • Scopus Asset Management's Flex position peaked at $4.67M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Flex as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.