CRM
FLXS icon

Cramer Rosenthal McGlynn’s Flexsteel Industries FLXS Stock Holding History

Cramer Rosenthal McGlynn’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
2015
Q4 		– Sell
-25,358
Closed -$792K – 239
2015
Q3 		$792K Sell
25,358
-11,890
-32% -$432K 0.01% 200
2015
Q2 		$1.6M Hold
37,248
– – 0.02% 190
2015
Q1 		$1.17M Hold
37,248
– – 0.01% 191
2014
Q4 		$1.2M Hold
37,248
– – 0.01% 188
2014
Q3 		$1.26M Hold
37,248
– – 0.01% 182
2014
Q2 		$1.24M Hold
37,248
– – 0.01% 204
2014
Q1 		$1.4M Sell
37,248
-44,310
-54% -$1.48M 0.01% 205
2013
Q4 		$2.51M Hold
81,558
– – 0.02% 184
2013
Q3 		$2.04M Hold
81,558
– – 0.02% 186
2013
Q2 		$1.99M Buy
+81,558
New +$1.81M 0.02% 197

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Cramer Rosenthal McGlynn's FLXS Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Flexsteel Industries (FLXS) in Q4 2015, closing a stake of 25,358 shares — an estimated $792K sold.

Cramer Rosenthal McGlynn first reported a position in FLXS in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q4 2013. 82 funds tracked by Wall St. Rank hold FLXS as of Q4 2015.

  • Cramer Rosenthal McGlynn reported no remaining Flexsteel Industries position as of Q4 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 25,358 Flexsteel Industries shares in Q4 2015, an estimated $792K.
  • Cramer Rosenthal McGlynn first reported a position in Flexsteel Industries in Q2 2013 and held it in 10 quarters.
  • Cramer Rosenthal McGlynn's Flexsteel Industries position peaked at $2.51M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.