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Strategic Global Advisors’s Flex FLEX Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-45,870
Closed -$1.53M – 144
2024
Q3 		$1.53M Buy
+45,870
New +$1.41M 0.3% 79
2017
Q2 		– Sell
-35,232
Closed -$446K – 171
2017
Q1 		$446K Sell
35,232
-276,979
-89% -$3.32M 0.16% 114
2016
Q4 		$3.38M Sell
312,211
-1,587,823
-84% -$17M 1.25% 20
2016
Q3 		$17.1M Sell
1,900,034
-689
-0% -$6.69K 6.4% 3
2016
Q2 		$16.9M Buy
1,900,723
+599,801
+46% +$5.59M 6.39% 3
2016
Q1 		$11.8M Buy
1,300,922
+1,255,401
+2,758% +$10.1M 5.03% 2
2015
Q4 		$385K Buy
+45,521
New +$385K 0.16% 106

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Strategic Global Advisors's FLEX Position: Q4 2024 in Review

Strategic Global Advisors sold out of Flex (FLEX) in Q4 2024, closing a stake of 45,870 shares — an estimated $1.53M sold.

Strategic Global Advisors first reported a position in FLEX in Q4 2015 and held it in 7 quarters. The position peaked at $17.1M in Q3 2016. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

  • Strategic Global Advisors reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 45,870 Flex shares in Q4 2024, an estimated $1.53M.
  • Strategic Global Advisors first reported a position in Flex in Q4 2015 and held it in 7 quarters.
  • Strategic Global Advisors's Flex position peaked at $17.1M in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.