FLEX position history
The shares of Flex Ltd. (FLEX) that LYRICAL ASSET MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 14,512,155 shares, $257M, 3.3% of portfolio
- 2021 Q4: 13,583,535 shares, $249M, 3.3% of portfolio, Reduce −6.4%
- 2022 Q1: 13,746,411 shares, $255M, 3.5% of portfolio, Add +1.2%
- 2022 Q2: 12,932,278 shares, $187M, 3.3% of portfolio, Reduce −5.9%
- 2022 Q3: 11,301,669 shares, $188M, 3.9% of portfolio, Reduce −12.6%
- 2022 Q4: 10,809,760 shares, $180M, 3.8% of portfolio, Reduce −4.4%
- 2023 Q1: 10,321,506 shares, $237M, 4.6% of portfolio, Reduce −4.5%
- 2023 Q2: 9,895,576 shares, $274M, 5.1% of portfolio, Reduce −4.1%
- 2023 Q3: 9,882,409 shares, $267M, 5.0% of portfolio, Reduce −0.1%
- 2023 Q4: 9,442,963 shares, $209M, 3.4% of portfolio, Reduce −4.4%
- 2024 Q1: 9,501,386 shares, $272M, 4.0% of portfolio, Add +0.6%
- 2024 Q2: 9,266,933 shares, $273M, 4.4% of portfolio, Reduce −2.5%
- 2024 Q3: 8,840,314 shares, $296M, 4.3% of portfolio, Reduce −4.6%
- 2024 Q4: 8,733,612 shares, $335M, 5.0% of portfolio, Reduce −1.2%
- 2025 Q1: 8,605,069 shares, $285M, 4.3% of portfolio, Reduce −1.5%
- 2025 Q2: 7,972,366 shares, $398M, 5.7% of portfolio, Reduce −7.4%
- 2025 Q3: 8,150,488 shares, $472M, 6.7% of portfolio, Add +2.2%
- 2025 Q4: 7,537,378 shares, $455M, 6.0% of portfolio, Reduce −7.5%
- 2026 Q1: 6,960,981 shares, $456M, 7.0% of portfolio, Reduce −7.6%
- 2026 Q2: 4,635,010 shares, $751M, 9.5% of portfolio, Reduce −33.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|