ZCA
FLEX icon

Zeke Capital Advisors’s Flex FLEX Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-16,979
Closed -$143K – 304
2020
Q3 		$143K Buy
16,979
+2,182
+15% +$17.8K 0.02% 225
2020
Q2 		$114K Sell
14,797
-4,037
-21% -$29.1K 0.02% 201
2020
Q1 		$119K Sell
18,834
-35,763
-66% -$309K 0.03% 206
2019
Q4 		$519K Buy
54,597
+13,000
+31% +$112K 0.04% 367
2019
Q3 		$328K Buy
41,597
+9,246
+29% +$71.1K 0.03% 438
2019
Q2 		$233K Hold
32,351
– – 0.02% 518
2019
Q1 		$244K Sell
32,351
-6,799
-17% -$48.6K 0.02% 513
2018
Q4 		$225K Sell
39,150
-42,157
-52% -$294K 0.02% 490
2018
Q3 		$804K Sell
81,307
-66,850
-45% -$700K 0.07% 288
2018
Q2 		$1.57M Buy
148,157
+16,698
+13% +$187K 0.15% 115
2018
Q1 		$1.62M Sell
131,459
-32,406
-20% -$442K 0.15% 120
2017
Q4 		$2.22M Buy
163,865
+96,829
+144% +$1.31M 0.23% 69
2017
Q3 		$837K Buy
67,036
+51,093
+320% +$630K 0.11% 141
2017
Q2 		$196K Buy
+15,943
New +$197K 0.04% 288

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zeke Capital Advisors's FLEX Position: Q4 2020 in Review

Zeke Capital Advisors sold out of Flex (FLEX) in Q4 2020, closing a stake of 16,979 shares — an estimated $143K sold.

Zeke Capital Advisors first reported a position in FLEX in Q2 2017 and held it in 14 quarters. The position peaked at $2.22M in Q4 2017. 323 funds tracked by Wall St. Rank hold FLEX as of Q4 2020.

  • Zeke Capital Advisors reported no remaining Flex position as of Q4 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 16,979 Flex shares in Q4 2020, an estimated $143K.
  • Zeke Capital Advisors first reported a position in Flex in Q2 2017 and held it in 14 quarters.
  • Zeke Capital Advisors's Flex position peaked at $2.22M in Q4 2017.
  • 323 funds tracked by Wall St. Rank held Flex as of Q4 2020.

Based on Zeke Capital Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.