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Weld Capital Management’s Flex FLEX Stock Holding History

Weld 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
-52,221
Closed -$708K – 399
2020
Q4 		$708K Buy
+52,221
New +$603K 0.28% 119
2020
Q1 		– Sell
-133,252
Closed -$1.27M – 526
2019
Q4 		$1.27M Buy
133,252
+87,545
+192% +$755K 0.24% 136
2019
Q3 		$360K Sell
45,707
-136,619
-75% -$1.05M 0.07% 506
2019
Q2 		$1.31M Buy
182,326
+62,244
+52% +$479K 0.24% 121
2019
Q1 		$905K Buy
+120,082
New +$859K 0.16% 234

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Weld Capital Management sold out of Flex (FLEX) in Q1 2021, closing a stake of 52,221 shares — an estimated $708K sold.

Weld Capital Management first reported a position in FLEX in Q1 2019 and held it in 5 quarters. The position peaked at $1.31M in Q2 2019. 334 funds tracked by Wall St. Rank hold FLEX as of Q1 2021.

  • Weld Capital Management reported no remaining Flex position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 52,221 Flex shares in Q1 2021, an estimated $708K.
  • Weld Capital Management first reported a position in Flex in Q1 2019 and held it in 5 quarters.
  • Weld Capital Management's Flex position peaked at $1.31M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Flex as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.