ZCM
FLEX icon

Zebra Capital Management’s Flex FLEX Stock Holding History

Zebra 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
2013
Q4 		– Sell
-45,524
Closed -$312K – 249
2013
Q3 		$312K Sell
45,524
-54,553
-55% -$359K 0.24% 162
2013
Q2 		$584K Buy
+100,077
New +$543K 0.48% 66

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Primecap Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Zebra Capital Management's FLEX Position: Q4 2013 in Review

Zebra Capital Management sold out of Flex (FLEX) in Q4 2013, closing a stake of 45,524 shares — an estimated $312K sold.

Zebra Capital Management first reported a position in FLEX in Q2 2013 and held it in 2 quarters. The position peaked at $584K in Q2 2013. 270 funds tracked by Wall St. Rank hold FLEX as of Q4 2013.

  • Zebra Capital Management reported no remaining Flex position as of Q4 2013 after selling out during the quarter.
  • Zebra Capital Management sold 45,524 Flex shares in Q4 2013, an estimated $312K.
  • Zebra Capital Management first reported a position in Flex in Q2 2013 and held it in 2 quarters.
  • Zebra Capital Management's Flex position peaked at $584K in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Flex as of Q4 2013.

Based on Zebra Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.