EMG
FLXS icon

Ellington Management Group’s Flexsteel Industries FLXS Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-4,500
Closed -$233K – 626
2016
Q3 		$233K Buy
+4,500
New +$204K 0.06% 492

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ellington Management Group's FLXS Position: Q4 2016 in Review

Ellington Management Group sold out of Flexsteel Industries (FLXS) in Q4 2016, closing a stake of 4,500 shares — an estimated $233K sold.

Ellington Management Group first reported a position in FLXS in Q3 2016 and held it in 1 quarter. The position peaked at $233K in Q3 2016. 95 funds tracked by Wall St. Rank hold FLXS as of Q4 2016.

  • Ellington Management Group reported no remaining Flexsteel Industries position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,500 Flexsteel Industries shares in Q4 2016, an estimated $233K.
  • Ellington Management Group first reported a position in Flexsteel Industries in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's Flexsteel Industries position peaked at $233K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.