Xact Kapitalforvaltning’s Flex FLEX Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$616K	Hold	97,535	–	–	0.01%	660
2019 Q4	$928K	Hold	97,535	–	–	0.02%	646
2019 Q3	$769K	Hold	97,535	–	–	0.01%	694
2019 Q2	$703K	Sell	97,535 -27,065	-22%	-$208K	0.01%	731
2019 Q1	$939K	Sell	124,600 -7,843	-6%	-$56.1K	0.02%	603
2018 Q4	$760K	Sell	132,443 -5,775	-4%	-$40.3K	0.02%	661
2018 Q3	$1.37M	Sell	138,218 -3,813	-3%	-$39.9K	0.03%	503
2018 Q2	$1.51M	Buy	142,031 +5,526	+4%	+$62K	0.03%	485
2018 Q1	$1.68M	Buy	136,505 +3,451	+3%	+$47.1K	0.04%	439
2017 Q4	$1.8M	Sell	133,054 -9,102	-6%	-$123K	0.04%	417
2017 Q3	$1.77M	Buy	142,156 +2,764	+2%	+$34.1K	0.05%	398
2017 Q2	$1.71M	Sell	139,392 -4,115	-3%	-$50.9K	0.05%	401
2017 Q1	$1.82M	Buy	143,507 +6,838	+5%	+$81.9K	0.06%	389
2016 Q4	$1.48M	Buy	136,669 +9,026	+7%	+$96.4K	0.05%	409
2016 Q3	$1.31M	Buy	+127,643	New	+$1.24M	0.05%	421

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LAM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Xact Kapitalforvaltning's FLEX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Flex (FLEX) position steady in Q1 2020 at 97,535 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #660.

Xact Kapitalforvaltning first reported a position in FLEX in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.82M in Q1 2017. 294 funds tracked by Wall St. Rank hold FLEX as of Q1 2020.

Xact Kapitalforvaltning held 97,535 shares of Flex worth $616K as of Q1 2020.
Xact Kapitalforvaltning left its Flex share count unchanged in Q1 2020.
Flex made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #660 holding.
Xact Kapitalforvaltning first reported a position in Flex in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Flex position peaked at $1.82M in Q1 2017.
294 funds tracked by Wall St. Rank held Flex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.