Towle & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,825
| Closed | -$600K | – | 68 |
|
|
2022
Q3 | $600K | Buy |
47,825
+862
| +2% | +$11K | 0.1% | 45 |
|
|
2022
Q2 | $512K | Buy |
46,963
+24,019
| +105% | +$298K | 0.08% | 56 |
|
|
2022
Q1 | $321K | Buy |
+22,944
| New | +$293K | 0.04% | 54 |
|
|
2020
Q4 | – | Sell |
-1,944,984
| Closed | -$16.3M | – | 33 |
|
|
2020
Q3 | $16.3M | Sell |
1,944,984
-156,890
| -7% | -$1.28M | 2.74% | 23 |
|
|
2020
Q2 | $16.2M | Sell |
2,101,874
-38,602
| -2% | -$278K | 3.04% | 21 |
|
|
2020
Q1 | $13.5M | Sell |
2,140,476
-1,840,289
| -46% | -$15.9M | 3.28% | 10 |
|
|
2019
Q4 | $37.9M | Sell |
3,980,765
-356,615
| -8% | -$3.08M | 4.38% | 5 |
|
|
2019
Q3 | $34.2M | Sell |
4,337,380
-38,120
| -0.9% | -$293K | 4.29% | 11 |
|
|
2019
Q2 | $31.6M | Sell |
4,375,500
-16,417
| -0.4% | -$126K | 3.67% | 10 |
|
|
2019
Q1 | $33.1M | Buy |
4,391,917
+30,438
| +0.7% | +$218K | 3.76% | 9 |
|
|
2018
Q4 | $25M | Buy |
4,361,479
+1,583,132
| +57% | +$11.1M | 3.23% | 13 |
|
|
2018
Q3 | $27.5M | Buy |
2,778,347
+64,732
| +2% | +$678K | 2.5% | 20 |
|
|
2018
Q2 | $28.9M | Buy |
2,713,615
+226,877
| +9% | +$2.55M | 2.78% | 20 |
|
|
2018
Q1 | $30.6M | Sell |
2,486,738
-270,775
| -10% | -$3.7M | 3.25% | 11 |
|
|
2017
Q4 | $37.4M | Buy |
2,757,513
+51,607
| +2% | +$698K | 3.69% | 8 |
|
|
2017
Q3 | $33.8M | Buy |
2,705,906
+78,455
| +3% | +$967K | 3.59% | 10 |
|
|
2017
Q2 | $32.3M | Buy |
2,627,451
+82,404
| +3% | +$1.02M | 4.06% | 7 |
|
|
2017
Q1 | $32.2M | Buy |
2,545,047
+364,660
| +17% | +$4.37M | 3.71% | 9 |
|
|
2016
Q4 | $23.6M | Buy |
2,180,387
+34,064
| +2% | +$364K | 3.16% | 14 |
|
|
2016
Q3 | $22M | Buy |
2,146,323
+9,170
| +0.4% | +$89K | 3.69% | 8 |
|
|
2016
Q2 | $19M | Sell |
2,137,153
-594,549
| -22% | -$5.54M | 3.51% | 10 |
|
|
2016
Q1 | $24.8M | Buy |
2,731,702
+24,772
| +0.9% | +$199K | 4.91% | 4 |
|
|
2015
Q4 | $22.9M | Buy |
2,706,930
+10,642
| +0.4% | +$89.9K | 5.04% | 5 |
|
|
2015
Q3 | $21.4M | Buy |
2,696,288
+4,685
| +0.2% | +$38.1K | 4.89% | 3 |
|
|
2015
Q2 | $22.9M | Sell |
2,691,603
-47,785
| -2% | -$440K | 4.24% | 5 |
|
|
2015
Q1 | $26.2M | Buy |
2,739,388
+20,741
| +0.8% | +$182K | 4.86% | 4 |
|
|
2014
Q4 | $22.9M | Sell |
2,718,647
-50,880
| -2% | -$402K | 4.14% | 8 |
|
|
2014
Q3 | $21.5M | Buy |
2,769,527
+23,517
| +0.9% | +$192K | 4.36% | 5 |
|
|
2014
Q2 | $22.9M | Buy |
2,746,010
+28,636
| +1% | +$216K | 4.35% | 6 |
|
|
2014
Q1 | $18.9M | Sell |
2,717,374
-13,336
| -0.5% | -$86.2K | 3.58% | 8 |
|
|
2013
Q4 | $16M | Buy |
2,730,710
+853,930
| +45% | +$5.19M | 3.06% | 18 |
|
|
2013
Q3 | $12.9M | Sell |
1,876,780
-26,480
| -1% | -$174K | 2.95% | 16 |
|
|
2013
Q2 | $11.1M | Buy |
+1,903,260
| New | +$10.3M | 2.72% | 21 |
|
Other funds holding FLEX
SHCM
Towle & Co's FLEX Position: Q4 2022 in Review
Towle & Co sold out of Flex (FLEX) in Q4 2022, closing a stake of 47,825 shares — an estimated $600K sold.
Towle & Co first reported a position in FLEX in Q2 2013 and held it in 33 quarters. The position peaked at $37.9M in Q4 2019. 416 funds tracked by Wall St. Rank hold FLEX as of Q4 2022.
- Towle & Co reported no remaining Flex position as of Q4 2022 after selling out during the quarter.
- Towle & Co sold 47,825 Flex shares in Q4 2022, an estimated $600K.
- Towle & Co first reported a position in Flex in Q2 2013 and held it in 33 quarters.
- Towle & Co's Flex position peaked at $37.9M in Q4 2019.
- 416 funds tracked by Wall St. Rank held Flex as of Q4 2022.
Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.