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Thornburg Investment Management’s Flex FLEX Stock Holding History

Thornburg 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
2022
Q1 		– Sell
-905,695
Closed -$12.5M – 204
2021
Q4 		$12.5M Sell
905,695
-119,724
-12% -$1.62M 0.15% 122
2021
Q3 		$13.7M Sell
1,025,419
-43,713
-4% -$588K 0.17% 112
2021
Q2 		$14.4M Sell
1,069,132
-89,868
-8% -$1.22M 0.17% 111
2021
Q1 		$16M Sell
1,159,000
-1,095,085
-49% -$15.1M 0.19% 100
2020
Q4 		$30.5M Buy
2,254,085
+468,044
+26% +$5.41M 0.36% 62
2020
Q3 		$15M Sell
1,786,041
-16,535
-0.9% -$135K 0.2% 84
2020
Q2 		$13.9M Sell
1,802,576
-564,832
-24% -$4.07M 0.18% 91
2020
Q1 		$14.9M Sell
2,367,408
-103,359
-4% -$894K 0.21% 83
2019
Q4 		$23.5M Sell
2,470,767
-8,446
-0.3% -$72.8K 0.23% 86
2019
Q3 		$19.6M Buy
2,479,213
+281,818
+13% +$2.17M 0.19% 89
2019
Q2 		$15.8M Sell
2,197,395
-101,460
-4% -$780K 0.15% 97
2019
Q1 		$17.3M Sell
2,298,855
-758,119
-25% -$5.42M 0.17% 93
2018
Q4 		$17.5M Buy
3,056,974
+513,513
+20% +$3.59M 0.17% 94
2018
Q3 		$25.1M Sell
2,543,461
-14,418
-0.6% -$151K 0.21% 88
2018
Q2 		$27.2M Buy
+2,557,879
New +$28.7M 0.21% 97

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management's FLEX Position: Q1 2022 in Review

Thornburg Investment Management sold out of Flex (FLEX) in Q1 2022, closing a stake of 905,695 shares — an estimated $12.5M sold.

Thornburg Investment Management first reported a position in FLEX in Q2 2018 and held it in 15 quarters. The position peaked at $30.5M in Q4 2020. 353 funds tracked by Wall St. Rank hold FLEX as of Q1 2022.

  • Thornburg Investment Management reported no remaining Flex position as of Q1 2022 after selling out during the quarter.
  • Thornburg Investment Management sold 905,695 Flex shares in Q1 2022, an estimated $12.5M.
  • Thornburg Investment Management first reported a position in Flex in Q2 2018 and held it in 15 quarters.
  • Thornburg Investment Management's Flex position peaked at $30.5M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held Flex as of Q1 2022.

Based on Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.