Bank of Montreal
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Bank of Montreal’s Flexsteel Industries FLXS Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-1,212
Closed -$24K – 4288
2019
Q4 		$24K Buy
1,212
+358
+42% +$6.24K ﹤0.01% 4211
2019
Q3 		$13K Sell
854
-217
-20% -$3.54K ﹤0.01% 4314
2019
Q2 		$19K Buy
+1,071
New +$22K ﹤0.01% 4203
2019
Q1 		– Sell
-102
Closed -$2K – 4451
2018
Q4 		$2K Buy
102
+51
+100% +$1.3K ﹤0.01% 4365
2018
Q3 		$2K Sell
51
-174
-77% -$6.2K ﹤0.01% 4345
2018
Q2 		$9K Sell
225
-348
-61% -$13.4K ﹤0.01% 3982
2018
Q1 		$23K Buy
+573
New +$24K ﹤0.01% 3519
2016
Q3 		– Sell
-27
Closed -$1K – 4077
2016
Q2 		$1K Buy
+27
New +$1.11K ﹤0.01% 3975
2015
Q1 		– Sell
-3,826
Closed -$123K – 4041
2014
Q4 		$123K Buy
3,826
+122
+3% +$4K ﹤0.01% 2673
2014
Q3 		$125K Sell
3,704
-173
-4% -$5.86K ﹤0.01% 2718
2014
Q2 		$129K Buy
3,877
+208
+6% +$7.23K ﹤0.01% 2701
2014
Q1 		$138K Hold
3,669
– – ﹤0.01% 2659
2013
Q4 		$113K Buy
+3,669
New +$99.5K ﹤0.01% 2491

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of Montreal's FLXS Position: Q1 2020 in Review

Bank of Montreal sold out of Flexsteel Industries (FLXS) in Q1 2020, closing a stake of 1,212 shares — an estimated $24K sold.

Bank of Montreal first reported a position in FLXS in Q4 2013 and held it in 13 quarters. The position peaked at $138K in Q1 2014. 67 funds tracked by Wall St. Rank hold FLXS as of Q1 2020.

  • Bank of Montreal reported no remaining Flexsteel Industries position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,212 Flexsteel Industries shares in Q1 2020, an estimated $24K.
  • Bank of Montreal first reported a position in Flexsteel Industries in Q4 2013 and held it in 13 quarters.
  • Bank of Montreal's Flexsteel Industries position peaked at $138K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.