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Alambic Investment Management’s Flexsteel Industries FLXS Stock Holding History

Alambic Investment Management’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,470
Closed -$137K – 180
2020
Q1 		$137K Buy
+12,470
New +$194K 0.33% 108
2019
Q2 		– Sell
-15,669
Closed -$363K – 327
2019
Q1 		$363K Sell
15,669
-18,008
-53% -$438K 0.15% 204
2018
Q4 		$744K Buy
+33,677
New +$857K 0.31% 119
2018
Q3 		– Sell
-17,980
Closed -$717K – 305
2018
Q2 		$717K Sell
17,980
-902
-5% -$34.8K 0.2% 169
2018
Q1 		$747K Sell
18,882
-3,993
-17% -$167K 0.1% 271
2017
Q4 		$1.07M Buy
22,875
+2,450
+12% +$120K 0.13% 244
2017
Q3 		$1.04M Buy
20,425
+11,650
+133% +$594K 0.11% 264
2017
Q2 		$475K Buy
8,775
+1,700
+24% +$89.4K 0.06% 396
2017
Q1 		$357K Sell
7,075
-400
-5% -$20.8K 0.04% 470
2016
Q4 		$461K Buy
7,475
+1,425
+24% +$74K 0.08% 348
2016
Q3 		$313K Buy
+6,050
New +$274K 0.07% 366

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alambic Investment Management's FLXS Position: Q2 2020 in Review

Alambic Investment Management sold out of Flexsteel Industries (FLXS) in Q2 2020, closing a stake of 12,470 shares — an estimated $137K sold.

Alambic Investment Management first reported a position in FLXS in Q3 2016 and held it in 11 quarters. The position peaked at $1.07M in Q4 2017. 56 funds tracked by Wall St. Rank hold FLXS as of Q2 2020.

  • Alambic Investment Management reported no remaining Flexsteel Industries position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,470 Flexsteel Industries shares in Q2 2020, an estimated $137K.
  • Alambic Investment Management first reported a position in Flexsteel Industries in Q3 2016 and held it in 11 quarters.
  • Alambic Investment Management's Flexsteel Industries position peaked at $1.07M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.