DA
FFIC

Denali Advisors’s Flushing Financial FFIC Stock Holding History

Denali Advisors’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,180
Closed -$153K – 390
2020
Q4 		$153K Sell
9,180
-90
-1% -$1.25K 0.03% 246
2020
Q3 		$98K Sell
9,270
-4,930
-35% -$55.9K 0.02% 265
2020
Q2 		$164K Buy
14,200
+4,300
+43% +$49.2K 0.03% 263
2020
Q1 		$132K Sell
9,900
-203
-2% -$3.73K 0.03% 235
2019
Q4 		$218K Buy
10,103
+9,900
+4,877% +$211K 0.03% 209
2019
Q3 		$4K Sell
203
-164
-45% -$3.35K ﹤0.01% 238
2019
Q2 		$8K Buy
367
+203
+124% +$4.48K ﹤0.01% 228
2019
Q1 		$4K Buy
164
+36
+28% +$810 ﹤0.01% 191
2018
Q4 		$3K Buy
+128
New +$2.86K ﹤0.01% 174
2018
Q3 		– Sell
-27
Closed -$1K – 272
2018
Q2 		$1K Sell
27
-206
-88% -$5.52K ﹤0.01% 260
2018
Q1 		$6K Buy
233
+25
+12% +$695 ﹤0.01% 142
2017
Q4 		$6K Hold
208
– – ﹤0.01% 140
2017
Q3 		$6K Buy
208
+42
+25% +$1.17K ﹤0.01% 129
2017
Q2 		$5K Buy
+166
New +$4.66K ﹤0.01% 135
2015
Q4 		– Sell
-108
Closed -$2K – 291
2015
Q3 		$2K Buy
+108
New +$2.21K ﹤0.01% 206

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's FFIC Position: Q1 2021 in Review

Denali Advisors sold out of Flushing Financial (FFIC) in Q1 2021, closing a stake of 9,180 shares — an estimated $153K sold.

Denali Advisors first reported a position in FFIC in Q3 2015 and held it in 15 quarters. The position peaked at $218K in Q4 2019. 122 funds tracked by Wall St. Rank hold FFIC as of Q1 2021.

  • Denali Advisors reported no remaining Flushing Financial position as of Q1 2021 after selling out during the quarter.
  • Denali Advisors sold 9,180 Flushing Financial shares in Q1 2021, an estimated $153K.
  • Denali Advisors first reported a position in Flushing Financial in Q3 2015 and held it in 15 quarters.
  • Denali Advisors's Flushing Financial position peaked at $218K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.