플렉스 주식회사
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionFirst Mercantile Trust Co
Latest Disclosed Ownership15,571 shares
Latest Disclosed Value $ 275,000
First Mercantile Trust Co reports 6.40% decrease in ownership of FLEX / Flex Ltd.

On November 24, 2021 - First Mercantile Trust Co filed a 13F-HR form disclosing ownership of 15,571 shares of Flex Ltd. (US:FLEX) valued at $275,295 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 10, 2021 disclosing 16,636 shares of Flex Ltd.. This represents a change in shares of -6.40% during the quarter. The current value of the position is $2,365,546 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-24 2021-09-30 13F Flex COM Y2573F102 15,571 -1,065 -6.40 275 -7.41 0.0364
2021-08-10 2021-06-30 13F Flex ORD Y2573F102 16,636 -925 -5.27 297 -7.76 0.0351
2021-05-14 2021-03-31 13F Flex ORD Y2573F102 17,561 -535 -2.96 322 -0.92 0.0369
2021-02-11 2020-12-31 13F Flex ORD Y2573F102 18,096 -1,492 -7.62 325 8.33 0.0368
2020-11-12 2020-09-30 13F Flex COM Y2573F102 19,588 -3,766 -16.13 300 25.52 0.0362
2020-08-10 2020-06-30 13F Flex COM Y2573F102 23,354 -649 -2.70 239 18.91 0.0300
2020-05-12 2020-03-31 13F Flex COM Y2573F102 24,003 -3,014 -11.16 201 -41.06 0.0294
2020-01-31 2019-12-31 13F Flex ORD Y2573F102 27,017 2,555 10.44 341 33.20 0.0397
2019-11-01 2019-09-30 13F Flex ORD Y2573F102 24,462 -793 -3.14 256 5.79 0.0273
2019-08-12 2019-06-30 13F FLEX COMMON STOCK Y2573F102 25,255 -2,240 -8.15 242 -12.00 0.0255
2019-05-06 2019-03-31 13F FLEX COMMON STOCK Y2573F102 27,495 -12,202 -30.74 275 -8.94 0.0645
2019-02-01 2018-12-31 13F FLEX COMMON STOCK Y2573F102 39,697 1,882 4.98 302 -39.11 0.0731
2018-11-08 2018-09-30 13F FLEX COMMON STOCK Y2573F102 37,815 3,324 9.64 496 1.85 0.0976
2018-07-26 2018-06-30 13F FLEX COMMON STOCK Y2573F102 34,491 -1,870 -5.14 487 -18.01 0.0973
2018-05-08 2018-03-31 13F FLEX COMMON STOCK Y2573F102 36,361 14,169 63.85 594 48.87 0.1244
2018-02-05 2017-12-31 13F FLEX COMMON STOCK Y2573F102 22,192 -2,615 -10.54 399 -2.92 0.0781
2017-11-13 2017-09-30 13F FLEX COMMON STOCK Y2573F102 24,807 -934 -3.63 411 -2.14 0.0743
2017-08-02 2017-06-30 13F FLEX COMMON STOCK Y2573F102 25,741 -6,417 -19.95 420 -22.22 0.0759
2017-04-25 2017-03-31 13F FLEX COMMON STOCK Y2573F102 32,158 -1,996 -5.84 540 9.98 0.0820
2017-02-10 2016-12-31 13F FLEX COMMON STOCK Y2573F102 34,154 6,258 22.43 491 29.21 0.0759
2016-10-07 2016-09-30 13F FLEX COMMON STOCK Y2573F102 27,896 -2,604 -8.54 380 5.56 0.0506
2016-08-10 2016-06-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 30,500 30,500 0.00 360 0.0448
2016-04-29 2016-03-31 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 0 -36,840 -100.00 0 -100.00
2016-02-01 2015-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 36,840 -80,923 -68.72 413 -66.72 0.0423
2015-10-13 2015-09-30 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 117,763 2,215 1.92 1,241 -5.05 0.1248
2015-08-10 2015-06-30 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 115,548 -4,061 -3.40 1,307 -13.79 0.1118
2015-04-17 2015-03-31 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 119,609 -3,470 -2.82 1,516 10.17 0.1258
2015-01-12 2014-12-31 13F/A-1 FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 123,079 11,607 10.41 1,376 19.65 0.1142
2015-01-07 2014-12-31 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 111,472 1,150
2014-11-12 2014-09-30 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 111,472 1,027 0.93 1,150 -5.89 0.0931
2014-07-22 2014-06-30 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 110,445 0 0.00 1,222 19.69 0.0975
2014-04-24 2014-03-31 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 110,445 62,875 132.17 1,021 175.95 0.0742
2014-01-23 2013-12-31 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 47,570 0 0.00 370 -14.35 0.0289
2013-10-10 2013-09-30 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 47,570 -17,770 -27.20 432 -14.62 0.0349
2013-08-20 2013-06-30 13F/A-1 FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 65,340 65,340 506 0.0433
2013-08-14 2013-06-30 13F FLEXTRONICS INTL COMMON STOCK NPV Y2573F102 65,340 506 0.0433
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.