CAPTRUST Financial Advisors
FLXS icon

CAPTRUST Financial Advisors’s Flexsteel Industries FLXS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-284
Closed -$5K – 2755
2022
Q2 		$5K Hold
284
– – ﹤0.01% 4079
2022
Q1 		$6K Hold
284
– – ﹤0.01% 4061
2021
Q4 		$8K Hold
284
– – ﹤0.01% 3841
2021
Q3 		$9K Hold
284
– – ﹤0.01% 3662
2021
Q2 		$12K Buy
284
+182
+178% +$7.94K ﹤0.01% 3435
2021
Q1 		$4K Buy
+102
New +$3.6K ﹤0.01% 3802

Other funds holding FLXS

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CAPTRUST Financial Advisors's FLXS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Flexsteel Industries (FLXS) in Q3 2022, closing a stake of 284 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in FLXS in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 36 funds tracked by Wall St. Rank hold FLXS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Flexsteel Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 284 Flexsteel Industries shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Flexsteel Industries in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Flexsteel Industries position peaked at $12K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.