TH
FLEX icon

Timber Hill’s Flex FLEX Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-53,478
Closed -$657K – 741
2017
Q2 		$657K Sell
53,478
-146,368
-73% -$1.81M 0.02% 484
2017
Q1 		$2.53M Buy
199,846
+265
+0.1% +$3.17K 0.02% 605
2016
Q4 		$2.16M Buy
199,581
+35,166
+21% +$376K 0.01% 866
2016
Q3 		$1.69M Buy
164,415
+78,425
+91% +$761K 0.01% 866
2016
Q2 		$765K Sell
85,990
-47,639
-36% -$444K ﹤0.01% 1374
2016
Q1 		$1.21M Buy
133,629
+110,141
+469% +$885K 0.01% 1171
2015
Q4 		$198K Sell
23,488
-42,464
-64% -$359K ﹤0.01% 2092
2015
Q3 		$524K Buy
65,952
+664
+1% +$5.39K ﹤0.01% 1760
2015
Q2 		$556K Sell
65,288
-7,166
-10% -$66K ﹤0.01% 1856
2015
Q1 		$692K Buy
72,454
+51,885
+252% +$455K ﹤0.01% 1635
2014
Q4 		$173K Sell
20,569
-119,960
-85% -$949K ﹤0.01% 2367
2014
Q3 		$1.09M Buy
140,529
+52,151
+59% +$426K ﹤0.01% 1536
2014
Q2 		$737K Sell
88,378
-4,777
-5% -$36K ﹤0.01% 1857
2014
Q1 		$649K Sell
93,155
-26,142
-22% -$169K ﹤0.01% 1879
2013
Q4 		$699K Sell
119,297
-229,041
-66% -$1.39M ﹤0.01% 2093
2013
Q3 		$2.39M Buy
348,338
+131,108
+60% +$863K 0.01% 1324
2013
Q2 		$1.27M Buy
+217,230
New +$1.18M ﹤0.01% 1767

Other funds holding FLEX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return