Willingdon Wealth Management’s Flex FLEX Stock Holding History

Willingdon Wealth 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
2019 Q4	–	Sell	-97	Closed	-$1K	–	435
2019 Q3	$1K	Buy	+97	New	+$745	﹤0.01%	409
2019 Q2	–	Sell	-3,636	Closed	-$27K	–	325
2019 Q1	$27K	Buy	+3,636	New	+$26K	0.01%	207
2018 Q4	–	Sell	-354,195	Closed	-$3.5M	–	361
2018 Q3	$3.5M	Buy	354,195 +28,397	+9%	+$297K	0.96%	37
2018 Q2	$3.46M	Buy	325,798 +180,088	+124%	+$2.02M	1.06%	29
2018 Q1	$1.79M	Buy	+145,710	New	+$1.99M	0.57%	76

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Willingdon Wealth Management's FLEX Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Flex (FLEX) in Q4 2019, closing a stake of 97 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in FLEX in Q1 2018 and held it in 5 quarters. The position peaked at $3.5M in Q3 2018. 316 funds tracked by Wall St. Rank hold FLEX as of Q4 2019.

Willingdon Wealth Management reported no remaining Flex position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 97 Flex shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Flex in Q1 2018 and held it in 5 quarters.
Willingdon Wealth Management's Flex position peaked at $3.5M in Q3 2018.
316 funds tracked by Wall St. Rank held Flex as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.