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Heron Bay Capital Management’s Flexsteel Industries FLXS Stock Holding History

Heron Bay Capital Management’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
-7,990
Closed -$298K – 102
2024
Q1 		$298K Buy
+7,990
New +$244K 0.06% 72

Other funds holding FLXS

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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
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 $1.84B AUM 28.81% 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

Heron Bay Capital Management's FLXS Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Flexsteel Industries (FLXS) in Q2 2024, closing a stake of 7,990 shares — an estimated $298K sold.

Heron Bay Capital Management first reported a position in FLXS in Q1 2024 and held it in 1 quarter. The position peaked at $298K in Q1 2024. 62 funds tracked by Wall St. Rank hold FLXS as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Flexsteel Industries position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 7,990 Flexsteel Industries shares in Q2 2024, an estimated $298K.
  • Heron Bay Capital Management first reported a position in Flexsteel Industries in Q1 2024 and held it in 1 quarter.
  • Heron Bay Capital Management's Flexsteel Industries position peaked at $298K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.