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AT Bancorp’s Flexsteel Industries FLXS Stock Holding History

AT Bancorp’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
2019
Q1 		$8.75M Hold
345,757
– – 1.06% 12
2018
Q4 		$8.33M Hold
345,757
– – 1.1% 12
2018
Q3 		$10.3M Hold
345,757
– – 1.11% 12
2018
Q2 		$13.8M Sell
345,757
-26,405
-7% -$1.02M 1.52% 11
2018
Q1 		$14.7M Sell
372,162
-16,203
-4% -$678K 1.57% 11
2017
Q4 		$18.2M Hold
388,365
– – 1.95% 9
2017
Q3 		$19.7M Buy
388,365
+266
+0.1% +$13.6K 2.24% 9
2017
Q2 		$21M Buy
388,099
+491
+0.1% +$25.8K 2.47% 9
2017
Q1 		$19.5M Buy
387,608
+223
+0.1% +$11.6K 2.51% 9
2016
Q4 		$23.9M Sell
387,385
-10,521
-3% -$546K 3.17% 8
2016
Q3 		$20.6M Sell
397,906
-97,208
-20% -$4.41M 2.83% 7
2016
Q2 		$19.6M Buy
495,114
+561
+0.1% +$23.1K 2.91% 3
2016
Q1 		$21.6M Sell
494,553
-1,216
-0.2% -$50.9K 3.25% 3
2015
Q4 		$21.9M Buy
495,769
+475
+0.1% +$20.3K 6.04% 1
2015
Q3 		$15.5M Buy
495,294
+13,917
+3% +$506K 4.49% 1
2015
Q2 		$20.7M Buy
481,377
+67,563
+16% +$2.49M 5.33% 1
2015
Q1 		$12.9M Hold
413,814
– – 3.59% 1
2014
Q4 		$13.3M Hold
413,814
– – 3.97% 1
2014
Q3 		$14M Hold
413,814
– – 4.08% 1
2014
Q2 		$13.8M Hold
413,814
– – 4.14% 1
2014
Q1 		$15.6M Sell
413,814
-300
-0.1% -$9.99K 4.8% 1
2013
Q4 		$12.7M Sell
414,114
-250
-0.1% -$6.78K 3.9% 1
2013
Q3 		$10.3M Hold
414,364
– – 3.67% 1
2013
Q2 		$10.1M Buy
+414,364
New +$9.21M 3.67% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's FLXS Position: Q1 2019 in Review

AT Bancorp held its Flexsteel Industries (FLXS) position steady in Q1 2019 at 345,757 shares worth $8.75M. The position accounts for 1.06% of the portfolio, ranked #12.

AT Bancorp first reported a position in FLXS in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.9M in Q4 2016. 71 funds tracked by Wall St. Rank hold FLXS as of Q1 2019.

  • AT Bancorp held 345,757 shares of Flexsteel Industries worth $8.75M as of Q1 2019.
  • AT Bancorp left its Flexsteel Industries share count unchanged in Q1 2019.
  • Flexsteel Industries made up 1.06% of AT Bancorp's portfolio in Q1 2019, its #12 holding.
  • AT Bancorp first reported a position in Flexsteel Industries in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Flexsteel Industries position peaked at $23.9M in Q4 2016.
  • 71 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.