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Teachers Advisors’s Flex FLEX Stock Holding History

Teachers 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
2018
Q1 		– Sell
-1,266,243
Closed -$17.2M – 2991
2017
Q4 		$17.2M Sell
1,266,243
-34,277
-3% -$463K 0.02% 809
2017
Q3 		$16.2M Sell
1,300,520
-16,578
-1% -$204K 0.02% 790
2017
Q2 		$16.2M Buy
1,317,098
+494,292
+60% +$6.12M 0.02% 764
2017
Q1 		$10.4M Buy
822,806
+1,312
+0.2% +$15.7K 0.02% 973
2016
Q4 		$8.9M Sell
821,494
-412,053
-33% -$4.4M 0.01% 1002
2016
Q3 		$12.7M Sell
1,233,547
-330,622
-21% -$3.21M 0.02% 829
2016
Q2 		$13.9M Buy
1,564,169
+59,853
+4% +$558K 0.02% 723
2016
Q1 		$13.7M Buy
1,504,316
+590,926
+65% +$4.75M 0.03% 723
2015
Q4 		$7.72M Buy
+913,390
New +$7.72M 0.01% 982
2015
Q2 		– Sell
-47,239
Closed -$451K – 3096
2015
Q1 		$451K Hold
47,239
– – ﹤0.01% 2485
2014
Q4 		$398K Hold
47,239
– – ﹤0.01% 2561
2014
Q3 		$367K Buy
47,239
+27,858
+144% +$228K ﹤0.01% 2563
2014
Q2 		$162K Hold
19,381
– – ﹤0.01% 2977
2014
Q1 		$135K Hold
19,381
– – ﹤0.01% 2981
2013
Q4 		$113K Hold
19,381
– – ﹤0.01% 3013
2013
Q3 		$133K Hold
19,381
– – ﹤0.01% 2951
2013
Q2 		$113K Buy
+19,381
New +$105K ﹤0.01% 2971

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Teachers Advisors's FLEX Position: Q1 2018 in Review

Teachers Advisors sold out of Flex (FLEX) in Q1 2018, closing a stake of 1,266,243 shares — an estimated $17.2M sold.

Teachers Advisors first reported a position in FLEX in Q2 2013 and held it in 17 quarters. The position peaked at $17.2M in Q4 2017. 372 funds tracked by Wall St. Rank hold FLEX as of Q1 2018.

  • Teachers Advisors reported no remaining Flex position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 1,266,243 Flex shares in Q1 2018, an estimated $17.2M.
  • Teachers Advisors first reported a position in Flex in Q2 2013 and held it in 17 quarters.
  • Teachers Advisors's Flex position peaked at $17.2M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Flex as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.