WI
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Wintrust Investments’s Flex FLEX Stock Holding History

Wintrust Investments’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
Q4 		– Sell
-824
Closed -$27K – 457
2024
Q3 		$27K Sell
824
-7,419
-90% -$228K 0.02% 425
2024
Q2 		$243K Sell
8,243
-107
-1% -$3.2K 0.02% 417
2024
Q1 		$239K Sell
8,350
-2,730
-25% -$71.6K 0.02% 414
2023
Q4 		$254K Sell
11,080
-399
-3% -$7.99K 0.02% 377
2023
Q3 		$233K Hold
11,479
– – 0.02% 363
2023
Q2 		$239K Buy
+11,479
New +$205K 0.02% 374
2021
Q3 		– Sell
-14,862
Closed -$200K – 324
2021
Q2 		$200K Hold
14,862
– – 0.02% 407
2021
Q1 		$205K Sell
14,862
-1,593
-10% -$21.9K 0.02% 384
2020
Q4 		$223K Sell
16,455
-1,990
-11% -$23K 0.06% 163
2020
Q3 		$155K Hold
18,445
– – 0.02% 343
2020
Q2 		$142K Sell
18,445
-5,640
-23% -$40.6K 0.02% 339
2020
Q1 		$152K Sell
24,085
-1,327
-5% -$11.5K 0.03% 311
2019
Q4 		$242K Sell
25,412
-28,531
-53% -$246K 0.03% 312
2019
Q3 		$424K Sell
53,943
-1,526
-3% -$11.7K 0.06% 226
2019
Q2 		$400K Sell
55,469
-23,488
-30% -$181K 0.06% 235
2019
Q1 		$595K Sell
78,957
-7,298
-8% -$52.2K 0.1% 173
2018
Q4 		$495K Sell
86,255
-8,891
-9% -$62.1K 0.09% 184
2018
Q3 		$1.1M Buy
95,146
+70,596
+288% +$739K 0.18% 105
2018
Q2 		$315K Buy
+24,550
New +$275K 0.05% 273

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Wintrust Investments's FLEX Position: Q4 2024 in Review

Wintrust Investments sold out of Flex (FLEX) in Q4 2024, closing a stake of 824 shares — an estimated $27K sold.

Wintrust Investments first reported a position in FLEX in Q2 2018 and held it in 19 quarters. The position peaked at $1.1M in Q3 2018. 570 funds tracked by Wall St. Rank hold FLEX as of Q4 2024.

  • Wintrust Investments reported no remaining Flex position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 824 Flex shares in Q4 2024, an estimated $27K.
  • Wintrust Investments first reported a position in Flex in Q2 2018 and held it in 19 quarters.
  • Wintrust Investments's Flex position peaked at $1.1M in Q3 2018.
  • 570 funds tracked by Wall St. Rank held Flex as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.