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Stevens Capital Management’s Flex FLEX Stock Holding History

Stevens 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
2019
Q4 		– Sell
-112,231
Closed -$885K – 670
2019
Q3 		$885K Sell
112,231
-15,468
-12% -$119K 0.08% 250
2019
Q2 		$921K Buy
+127,699
New +$982K 0.04% 383
2018
Q1 		– Sell
-74,169
Closed -$1M – 817
2017
Q4 		$1M Buy
+74,169
New +$1M 0.04% 432
2017
Q3 		– Sell
-174,796
Closed -$2.15M – 918
2017
Q2 		$2.15M Sell
174,796
-257,036
-60% -$3.18M 0.08% 298
2017
Q1 		$5.47M Sell
431,832
-107,425
-20% -$1.29M 0.21% 137
2016
Q4 		$5.84M Buy
539,257
+335,111
+164% +$3.58M 0.24% 119
2016
Q3 		$2.1M Sell
204,146
-276,673
-58% -$2.69M 0.09% 280
2016
Q2 		$4.28M Buy
+480,819
New +$4.48M 0.17% 175
2016
Q1 		– Sell
-443,737
Closed -$3.75M – 959
2015
Q4 		$3.75M Buy
443,737
+268,400
+153% +$2.27M 0.15% 197
2015
Q3 		$1.39M Buy
+175,337
New +$1.42M 0.06% 295
2015
Q1 		– Sell
-463,810
Closed -$3.91M – 1059
2014
Q4 		$3.91M Sell
463,810
-109,652
-19% -$867K 0.13% 196
2014
Q3 		$4.46M Buy
573,462
+485,340
+551% +$3.97M 0.13% 197
2014
Q2 		$735K Sell
88,122
-204,233
-70% -$1.54M 0.02% 572
2014
Q1 		$2.04M Sell
292,355
-294,823
-50% -$1.91M 0.06% 351
2013
Q4 		$3.44M Buy
587,178
+6,681
+1% +$40.6K 0.1% 230
2013
Q3 		$3.98M Buy
+580,497
New +$3.82M 0.12% 223

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stevens Capital Management's FLEX Position: Q4 2019 in Review

Stevens Capital Management sold out of Flex (FLEX) in Q4 2019, closing a stake of 112,231 shares — an estimated $885K sold.

Stevens Capital Management first reported a position in FLEX in Q3 2013 and held it in 16 quarters. The position peaked at $5.84M in Q4 2016. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

  • Stevens Capital Management reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 112,231 Flex shares in Q4 2019, an estimated $885K.
  • Stevens Capital Management first reported a position in Flex in Q3 2013 and held it in 16 quarters.
  • Stevens Capital Management's Flex position peaked at $5.84M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.