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Cornerstone Capital Management Holdings’s Flexsteel Industries FLXS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$372K Sell
7,967
-12,700
-61% -$622K ﹤0.01% 1046
2017
Q3 		$1.05M Sell
20,667
-8,700
-30% -$444K 0.01% 918
2017
Q2 		$1.59M Sell
29,367
-4,100
-12% -$215K 0.01% 799
2017
Q1 		$1.69M Sell
33,467
-1,222
-4% -$63.5K 0.01% 788
2016
Q4 		$2.14M Sell
34,689
-1,000
-3% -$51.9K 0.02% 736
2016
Q3 		$1.84M Buy
35,689
+1,900
+6% +$86.1K 0.01% 788
2016
Q2 		$1.34M Sell
33,789
-100
-0.3% -$4.13K 0.01% 835
2016
Q1 		$1.48M Sell
33,889
-1,000
-3% -$41.8K 0.01% 825
2015
Q4 		$1.54M Buy
34,889
+4,589
+15% +$196K 0.01% 800
2015
Q3 		$947K Buy
30,300
+6,600
+28% +$240K 0.01% 887
2015
Q2 		$1.02M Sell
23,700
-200
-0.8% -$7.36K 0.01% 865
2015
Q1 		$748K Buy
23,900
+100
+0.4% +$3.07K 0.01% 941
2014
Q4 		$768K Buy
23,800
+1,500
+7% +$49.2K 0.01% 923
2014
Q3 		$752K Buy
22,300
+9,000
+68% +$305K 0.01% 916
2014
Q2 		$443K Buy
13,300
+11,200
+533% +$389K ﹤0.01% 998
2014
Q1 		$79K Hold
2,100
– – ﹤0.01% 1218
2013
Q4 		$64K Hold
2,100
– – ﹤0.01% 1148
2013
Q3 		$52K Sell
2,100
-1,400
-40% -$33.8K ﹤0.01% 1177
2013
Q2 		$86K Buy
+3,500
New +$77.8K ﹤0.01% 1130

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's FLXS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Flexsteel Industries (FLXS) stake by 61% in Q4 2017, selling an estimated $622K and leaving 7,967 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Cornerstone Capital Management Holdings first reported a position in FLXS in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2016. 91 funds tracked by Wall St. Rank hold FLXS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 7,967 shares of Flexsteel Industries worth $372K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 12,700 Flexsteel Industries shares in Q4 2017, an estimated $622K.
  • Flexsteel Industries made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1046 holding.
  • Cornerstone Capital Management Holdings first reported a position in Flexsteel Industries in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Flexsteel Industries position peaked at $2.14M in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.