UR
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USCA RIA’s Flex FLEX Stock Holding History

USCA RIA’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
2020
Q4 		– Sell
-13,270
Closed -$111K – 502
2020
Q3 		$111K Hold
13,270
– – 0.01% 443
2020
Q2 		$103K Hold
13,270
– – 0.01% 428
2020
Q1 		$84K Sell
13,270
-138
-1% -$1.19K 0.01% 388
2019
Q4 		$128K Sell
13,408
-399
-3% -$3.44K 0.01% 451
2019
Q3 		$109K Buy
+13,807
New +$106K 0.01% 437
2019
Q2 		– Sell
-17,788
Closed -$134K – 457
2019
Q1 		$134K Hold
17,788
– – 0.01% 414
2018
Q4 		$102K Buy
+17,788
New +$124K 0.01% 408

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USCA RIA's FLEX Position: Q4 2020 in Review

USCA RIA sold out of Flex (FLEX) in Q4 2020, closing a stake of 13,270 shares — an estimated $111K sold.

USCA RIA first reported a position in FLEX in Q4 2018 and held it in 7 quarters. The position peaked at $134K in Q1 2019. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.

  • USCA RIA reported no remaining Flex position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 13,270 Flex shares in Q4 2020, an estimated $111K.
  • USCA RIA first reported a position in Flex in Q4 2018 and held it in 7 quarters.
  • USCA RIA's Flex position peaked at $134K in Q1 2019.
  • 323 funds tracked by Wall St. Rank held Flex as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.