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Dorsey Wright & Associates’s Flexsteel Industries FLXS Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-1,068
Closed -$43K – 299
2021
Q2 		$43K Hold
1,068
– – 0.01% 234
2021
Q1 		$37.2K Buy
1,068
+615
+136% +$21.7K 0.44% 118
2020
Q4 		$16K Buy
+453
New +$13.5K ﹤0.01% 204

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Dorsey Wright & Associates's FLXS Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Flexsteel Industries (FLXS) in Q3 2021, closing a stake of 1,068 shares — an estimated $43K sold.

Dorsey Wright & Associates first reported a position in FLXS in Q4 2020 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 57 funds tracked by Wall St. Rank hold FLXS as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Flexsteel Industries position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,068 Flexsteel Industries shares in Q3 2021, an estimated $43K.
  • Dorsey Wright & Associates first reported a position in Flexsteel Industries in Q4 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's Flexsteel Industries position peaked at $43K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.