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Bahl & Gaynor’s Flexsteel Industries FLXS Stock Holding History

Bahl & Gaynor’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
2018
Q4 		– Sell
-18,811
Closed -$559K – 343
2018
Q3 		$559K Buy
18,811
+719
+4% +$25.6K 0.01% 302
2018
Q2 		$722K Buy
18,092
+59
+0.3% +$2.27K 0.01% 288
2018
Q1 		$714K Sell
18,033
-7,632
-30% -$319K 0.01% 303
2017
Q4 		$1.2M Sell
25,665
-21,680
-46% -$1.06M 0.01% 263
2017
Q3 		$2.4M Buy
47,345
+7,135
+18% +$364K 0.03% 180
2017
Q2 		$2.18M Buy
40,210
+3,220
+9% +$169K 0.02% 183
2017
Q1 		$1.86M Buy
36,990
+4,090
+12% +$213K 0.02% 188
2016
Q4 		$2.03M Buy
32,900
+4,985
+18% +$259K 0.02% 175
2016
Q3 		$1.44M Buy
27,915
+2,585
+10% +$117K 0.02% 201
2016
Q2 		$1M Buy
25,330
+1,750
+7% +$72.2K 0.01% 225
2016
Q1 		$1.03M Buy
23,580
+185
+0.8% +$7.74K 0.01% 222
2015
Q4 		$1.03M Buy
23,395
+2,035
+10% +$87.1K 0.01% 228
2015
Q3 		$668K Buy
21,360
+2,890
+16% +$105K 0.01% 277
2015
Q2 		$796K Buy
18,470
+820
+5% +$30.2K 0.01% 258
2015
Q1 		$552K Buy
+17,650
New +$541K 0.01% 290

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
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bahl & Gaynor's FLXS Position: Q4 2018 in Review

Bahl & Gaynor sold out of Flexsteel Industries (FLXS) in Q4 2018, closing a stake of 18,811 shares — an estimated $559K sold.

Bahl & Gaynor first reported a position in FLXS in Q1 2015 and held it in 15 quarters. The position peaked at $2.4M in Q3 2017. 70 funds tracked by Wall St. Rank hold FLXS as of Q4 2018.

  • Bahl & Gaynor reported no remaining Flexsteel Industries position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 18,811 Flexsteel Industries shares in Q4 2018, an estimated $559K.
  • Bahl & Gaynor first reported a position in Flexsteel Industries in Q1 2015 and held it in 15 quarters.
  • Bahl & Gaynor's Flexsteel Industries position peaked at $2.4M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.