JIR
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James Investment Research’s Flexsteel Industries FLXS Stock Holding History

James Investment Research’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
2019
Q2 		– Sell
-17,128
Closed -$397K – 704
2019
Q1 		$397K Buy
17,128
+428
+3% +$10.4K 0.03% 470
2018
Q4 		$369K Buy
16,700
+1,765
+12% +$44.9K 0.02% 488
2018
Q3 		$444K Buy
14,935
+1,210
+9% +$43.1K 0.02% 524
2018
Q2 		$548K Hold
13,725
– – 0.02% 513
2018
Q1 		$543K Sell
13,725
-42,520
-76% -$1.78M 0.02% 508
2017
Q4 		$2.63M Sell
56,245
-11,674
-17% -$572K 0.09% 199
2017
Q3 		$3.44M Sell
67,919
-530
-0.8% -$27K 0.12% 140
2017
Q2 		$3.7M Sell
68,449
-22,940
-25% -$1.21M 0.11% 142
2017
Q1 		$4.61M Sell
91,389
-100,960
-52% -$5.25M 0.13% 142
2016
Q4 		$11.9M Buy
192,349
+46,380
+32% +$2.41M 0.31% 113
2016
Q3 		$7.55M Buy
145,969
+4,250
+3% +$193K 0.2% 130
2016
Q2 		$5.62M Buy
141,719
+2,770
+2% +$114K 0.14% 146
2016
Q1 		$6.07M Hold
138,949
– – 0.15% 131
2015
Q4 		$6.14M Buy
138,949
+45,375
+48% +$1.94M 0.15% 133
2015
Q3 		$2.92M Buy
93,574
+33,800
+57% +$1.23M 0.08% 158
2015
Q2 		$2.58M Buy
59,774
+6,440
+12% +$237K 0.06% 177
2015
Q1 		$1.67M Buy
53,334
+2,750
+5% +$84.4K 0.04% 206
2014
Q4 		$1.63M Buy
50,584
+1,165
+2% +$38.2K 0.04% 195
2014
Q3 		$1.67M Buy
49,419
+4,580
+10% +$155K 0.05% 191
2014
Q2 		$1.5M Hold
44,839
– – 0.05% 192
2014
Q1 		$1.69M Buy
44,839
+7,830
+21% +$261K 0.05% 197
2013
Q4 		$1.14M Buy
37,009
+7,850
+27% +$213K 0.04% 223
2013
Q3 		$728K Buy
29,159
+2,410
+9% +$58.3K 0.03% 241
2013
Q2 		$652K Buy
+26,749
New +$594K 0.03% 233

Other funds holding FLXS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

James Investment Research's FLXS Position: Q2 2019 in Review

James Investment Research sold out of Flexsteel Industries (FLXS) in Q2 2019, closing a stake of 17,128 shares — an estimated $397K sold.

James Investment Research first reported a position in FLXS in Q2 2013 and held it in 24 quarters. The position peaked at $11.9M in Q4 2016. 67 funds tracked by Wall St. Rank hold FLXS as of Q2 2019.

  • James Investment Research reported no remaining Flexsteel Industries position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 17,128 Flexsteel Industries shares in Q2 2019, an estimated $397K.
  • James Investment Research first reported a position in Flexsteel Industries in Q2 2013 and held it in 24 quarters.
  • James Investment Research's Flexsteel Industries position peaked at $11.9M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.