Wakefield Asset Management’s Flex FLEX Stock Holding History

Wakefield Asset 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
2024 Q1	–	Sell	-148,761	Closed	-$3.41M	–	157
2023 Q4	$3.41M	Buy	+148,761	New	+$2.98M	1.27%	24

Other funds holding FLEX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wakefield Asset Management's FLEX Position: Q1 2024 in Review

Wakefield Asset Management sold out of Flex (FLEX) in Q1 2024, closing a stake of 148,761 shares — an estimated $3.41M sold.

Wakefield Asset Management first reported a position in FLEX in Q4 2023 and held it in 1 quarter. The position peaked at $3.41M in Q4 2023. 474 funds tracked by Wall St. Rank hold FLEX as of Q1 2024.

Wakefield Asset Management reported no remaining Flex position as of Q1 2024 after selling out during the quarter.
Wakefield Asset Management sold 148,761 Flex shares in Q1 2024, an estimated $3.41M.
Wakefield Asset Management first reported a position in Flex in Q4 2023 and held it in 1 quarter.
Wakefield Asset Management's Flex position peaked at $3.41M in Q4 2023.
474 funds tracked by Wall St. Rank held Flex as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.