Shepherd Kaplan Krochuk’s Flex FLEX Stock Holding History

Shepherd Kaplan Krochuk’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	-45,698	Closed	-$330K	–	167
2019 Q2	$330K	Sell	45,698 -4,644	-9%	-$35.7K	0.23%	112
2019 Q1	$379K	Hold	50,342	–	–	0.24%	103
2018 Q4	$289K	Sell	50,342 -13,270	-21%	-$92.7K	0.2%	121
2018 Q3	$629K	Hold	63,612	–	–	0.32%	72
2018 Q2	$676K	Sell	63,612 -1,327	-2%	-$14.9K	0.41%	66
2018 Q1	$799K	Hold	64,939	–	–	0.49%	60
2017 Q4	$880K	Hold	64,939	–	–	0.55%	53
2017 Q3	$811K	Hold	64,939	–	–	0.67%	42
2017 Q2	$798K	Buy	+64,939	New	+$804K	0.47%	55
2017 Q1	–	Sell	-64,939	Closed	-$703K	–	267
2016 Q4	$703K	Sell	64,939 -24,671	-28%	-$264K	0.2%	66
2016 Q3	$920K	Sell	89,610 -46,396	-34%	-$450K	0.19%	66
2016 Q2	$1.21M	Sell	136,006 -13,735	-9%	-$128K	0.3%	56
2016 Q1	$1.36M	Sell	149,741 -86,494	-37%	-$695K	0.42%	41
2015 Q4	$2M	Buy	236,235 +8,451	+4%	+$71.4K	0.53%	32
2015 Q3	$1.81M	Sell	227,784 -122,677	-35%	-$997K	0.48%	26
2015 Q2	$2.99M	Hold	350,461	–	–	0.56%	28
2015 Q1	$3.35M	Sell	350,461 -23,793	-6%	-$209K	0.59%	29
2014 Q4	$3.15M	Buy	+374,254	New	+$2.96M	0.51%	38

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's FLEX Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of Flex (FLEX) in Q3 2019, closing a stake of 45,698 shares — an estimated $330K sold.

Shepherd Kaplan Krochuk first reported a position in FLEX in Q4 2014 and held it in 18 quarters. The position peaked at $3.35M in Q1 2015. 307 funds tracked by Wall St. Rank hold FLEX as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining Flex position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 45,698 Flex shares in Q3 2019, an estimated $330K.
Shepherd Kaplan Krochuk first reported a position in Flex in Q4 2014 and held it in 18 quarters.
Shepherd Kaplan Krochuk's Flex position peaked at $3.35M in Q1 2015.
307 funds tracked by Wall St. Rank held Flex as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.