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Chicago Equity Partners’s Flexsteel Industries FLXS Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-14,850
Closed -$588K – 843
2018
Q1 		$588K Sell
14,850
-560
-4% -$23.4K 0.02% 582
2017
Q4 		$721K Sell
15,410
-120
-0.8% -$5.88K 0.02% 559
2017
Q3 		$787K Sell
15,530
-120
-0.8% -$6.12K 0.02% 557
2017
Q2 		$847K Sell
15,650
-230
-1% -$12.1K 0.02% 539
2017
Q1 		$800K Buy
+15,880
New +$826K 0.02% 500

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Chicago Equity Partners's FLXS Position: Q2 2018 in Review

Chicago Equity Partners sold out of Flexsteel Industries (FLXS) in Q2 2018, closing a stake of 14,850 shares — an estimated $588K sold.

Chicago Equity Partners first reported a position in FLXS in Q1 2017 and held it in 5 quarters. The position peaked at $847K in Q2 2017. 78 funds tracked by Wall St. Rank hold FLXS as of Q2 2018.

  • Chicago Equity Partners reported no remaining Flexsteel Industries position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 14,850 Flexsteel Industries shares in Q2 2018, an estimated $588K.
  • Chicago Equity Partners first reported a position in Flexsteel Industries in Q1 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Flexsteel Industries position peaked at $847K in Q2 2017.
  • 78 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.