VA
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Verdad Advisers’s Flex FLEX Stock Holding History

Verdad Advisers’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
2024
Q3 		$414K Sell
12,389
-5,086
-29% -$156K 0.55% 72
2024
Q2 		$515K Buy
17,475
+9,072
+108% +$272K 0.6% 72
2024
Q1 		$240K Buy
+8,403
New +$220K 0.26% 129

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Verdad Advisers's FLEX Position: Q3 2024 in Review

Verdad Advisers reduced its Flex (FLEX) stake by 29% in Q3 2024, selling an estimated $156K and leaving 12,389 shares worth $414K. The position accounts for 0.55% of the portfolio, ranked #72.

Verdad Advisers first reported a position in FLEX in Q1 2024 and has held it in 3 quarters since. The position peaked at $515K in Q2 2024. 500 funds tracked by Wall St. Rank hold FLEX as of Q3 2024.

  • Verdad Advisers held 12,389 shares of Flex worth $414K as of Q3 2024.
  • Verdad Advisers sold 5,086 Flex shares in Q3 2024, an estimated $156K.
  • Flex made up 0.55% of Verdad Advisers's portfolio in Q3 2024, its #72 holding.
  • Verdad Advisers first reported a position in Flex in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Flex position peaked at $515K in Q2 2024.
  • 500 funds tracked by Wall St. Rank held Flex as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.