IC
FLXS icon

Innealta Capital’s Flexsteel Industries FLXS Stock Holding History

Innealta Capital’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
Q3 		– Sell
-28
Closed -$870 – 718
2024
Q2 		$870 Buy
+28
New +$1K ﹤0.01% 1349

Other funds holding FLXS

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Innealta Capital's FLXS Position: Q3 2024 in Review

Innealta Capital sold out of Flexsteel Industries (FLXS) in Q3 2024, closing a stake of 28 shares — an estimated $870 sold.

Innealta Capital first reported a position in FLXS in Q2 2024 and held it in 1 quarter. The position peaked at $870 in Q2 2024. 75 funds tracked by Wall St. Rank hold FLXS as of Q3 2024.

  • Innealta Capital reported no remaining Flexsteel Industries position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 28 Flexsteel Industries shares in Q3 2024, an estimated $870.
  • Innealta Capital first reported a position in Flexsteel Industries in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Flexsteel Industries position peaked at $870 in Q2 2024.
  • 75 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.