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SummerHaven Investment Management’s Flex FLEX Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-64,017
Closed -$1.33M – 224
2023
Q2 		$1.33M Sell
64,017
-7,823
-11% -$139K 0.85% 13
2023
Q1 		$1.25M Buy
71,840
+994
+1% +$17.2K 0.73% 16
2022
Q4 		$1.15M Buy
70,846
+738
+1% +$11.1K 0.68% 20
2022
Q3 		$880K Buy
70,108
+805
+1% +$10.3K 0.61% 20
2022
Q2 		$756K Hold
69,303
– – 0.51% 98
2022
Q1 		$969K Buy
69,303
+3,071
+5% +$39.2K 0.55% 61
2021
Q4 		$915K Hold
66,232
– – 0.49% 94
2021
Q3 		$882K Buy
+66,232
New +$890K 0.52% 70

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SummerHaven Investment Management's FLEX Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Flex (FLEX) in Q3 2023, closing a stake of 64,017 shares — an estimated $1.33M sold.

SummerHaven Investment Management first reported a position in FLEX in Q3 2021 and held it in 8 quarters. The position peaked at $1.33M in Q2 2023. 448 funds tracked by Wall St. Rank hold FLEX as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Flex position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 64,017 Flex shares in Q3 2023, an estimated $1.33M.
  • SummerHaven Investment Management first reported a position in Flex in Q3 2021 and held it in 8 quarters.
  • SummerHaven Investment Management's Flex position peaked at $1.33M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held Flex as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.