Tran Capital Management’s Flex FLEX Stock Holding History

Tran Capital 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
2021 Q1	–	Sell	-79,701	Closed	-$1.08M	–	49
2020 Q4	$1.08M	Hold	79,701	–	–	0.1%	42
2020 Q3	$669K	Hold	79,701	–	–	0.07%	52
2020 Q2	$616K	Hold	79,701	–	–	0.07%	53
2020 Q1	$503K	Hold	79,701	–	–	0.07%	54
2019 Q4	$758K	Hold	79,701	–	–	0.09%	52
2019 Q3	$629K	Hold	79,701	–	–	0.08%	49
2019 Q2	$575K	Hold	79,701	–	–	0.07%	46
2019 Q1	$601K	Hold	79,701	–	–	0.1%	29
2018 Q4	$457K	Sell	79,701 -3,100,796	-97%	-$21.7M	0.08%	32
2018 Q3	$31.4M	Sell	3,180,497 -96,365	-3%	-$1.01M	3.89%	9
2018 Q2	$34.8M	Buy	3,276,862 +924,858	+39%	+$10.4M	4.67%	9
2018 Q1	$28.9M	Buy	+2,352,004	New	+$32.1M	3.76%	13

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tran Capital Management's FLEX Position: Q1 2021 in Review

Tran Capital Management sold out of Flex (FLEX) in Q1 2021, closing a stake of 79,701 shares — an estimated $1.08M sold.

Tran Capital Management first reported a position in FLEX in Q1 2018 and held it in 12 quarters. The position peaked at $34.8M in Q2 2018. 333 funds tracked by Wall St. Rank hold FLEX as of Q1 2021.

Tran Capital Management reported no remaining Flex position as of Q1 2021 after selling out during the quarter.
Tran Capital Management sold 79,701 Flex shares in Q1 2021, an estimated $1.08M.
Tran Capital Management first reported a position in Flex in Q1 2018 and held it in 12 quarters.
Tran Capital Management's Flex position peaked at $34.8M in Q2 2018.
333 funds tracked by Wall St. Rank held Flex as of Q1 2021.

Based on Tran Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.