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Ellsworth Advisors’s Flexsteel Industries FLXS Stock Holding History

Ellsworth Advisors’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
2024
Q2 		– Sell
-12,078
Closed -$459K – 183
2024
Q1 		$459K Buy
+12,078
New +$368K 0.13% 137

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Vanguard Group
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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellsworth Advisors's FLXS Position: Q2 2024 in Review

Ellsworth Advisors sold out of Flexsteel Industries (FLXS) in Q2 2024, closing a stake of 12,078 shares — an estimated $459K sold.

Ellsworth Advisors first reported a position in FLXS in Q1 2024 and held it in 1 quarter. The position peaked at $459K in Q1 2024. 62 funds tracked by Wall St. Rank hold FLXS as of Q2 2024.

  • Ellsworth Advisors reported no remaining Flexsteel Industries position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 12,078 Flexsteel Industries shares in Q2 2024, an estimated $459K.
  • Ellsworth Advisors first reported a position in Flexsteel Industries in Q1 2024 and held it in 1 quarter.
  • Ellsworth Advisors's Flexsteel Industries position peaked at $459K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.