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Ladenburg Thalmann Financial Services’s Flexsteel Industries FLXS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$175K Buy
8,773
+496
+6% +$8.65K ﹤0.01% 2609
2019
Q3 		$123K Buy
8,277
+1,089
+15% +$17.8K ﹤0.01% 2795
2019
Q2 		$123K Sell
7,188
-1,917
-21% -$39.3K ﹤0.01% 2828
2019
Q1 		$211K Buy
9,105
+779
+9% +$18.9K ﹤0.01% 2360
2018
Q4 		$184K Buy
8,326
+155
+2% +$3.95K ﹤0.01% 2292
2018
Q3 		$243K Buy
8,171
+1,774
+28% +$63.2K ﹤0.01% 2158
2018
Q2 		$253K Hold
6,397
– – ﹤0.01% 2051
2018
Q1 		$253K Buy
6,397
+1,400
+28% +$58.6K ﹤0.01% 2051
2017
Q4 		$234K Buy
4,997
+882
+21% +$43.2K ﹤0.01% 2090
2017
Q3 		$209K Buy
4,115
+982
+31% +$50.1K ﹤0.01% 2074
2017
Q2 		$170K Buy
3,133
+2,197
+235% +$115K ﹤0.01% 2135
2017
Q1 		$47K Buy
936
+672
+255% +$34.9K ﹤0.01% 2957
2016
Q4 		$16K Hold
264
– – ﹤0.01% 3608
2016
Q3 		$14K Buy
264
+23
+10% +$1.04K ﹤0.01% 3615
2016
Q2 		$10K Hold
241
– – ﹤0.01% 3768
2016
Q1 		$11K Hold
241
– – ﹤0.01% 3635
2015
Q4 		$11K Sell
241
-57
-19% -$2.44K ﹤0.01% 3611
2015
Q3 		$9K Sell
298
-18
-6% -$654 ﹤0.01% 3587
2015
Q2 		$14K Sell
316
-2
-0.6% -$74 ﹤0.01% 3459
2015
Q1 		$10K Buy
318
+150
+89% +$4.6K ﹤0.01% 3637
2014
Q4 		$5K Buy
168
+130
+342% +$4.27K ﹤0.01% 3726
2014
Q3 		$1K Hold
38
– – ﹤0.01% 3794
2014
Q2 		$1K Hold
38
– – ﹤0.01% 3757
2014
Q1 		$1K Sell
38
-15
-28% -$500 ﹤0.01% 3626
2013
Q4 		$2K Hold
53
– – ﹤0.01% 3502
2013
Q3 		$1K Sell
53
-4
-7% -$97 ﹤0.01% 3561
2013
Q2 		$1K Buy
+57
New +$1.27K ﹤0.01% 3462

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FLXS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Flexsteel Industries (FLXS) stake by 6% in Q4 2019, buying an estimated $8.65K and bringing the position to 8,773 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Ladenburg Thalmann Financial Services first reported a position in FLXS in Q2 2013 and has held it in 27 quarters since. The position peaked at $253K in Q2 2018. 67 funds tracked by Wall St. Rank hold FLXS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,773 shares of Flexsteel Industries worth $175K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 496 Flexsteel Industries shares in Q4 2019, an estimated $8.65K.
  • Flexsteel Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2609 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Flexsteel Industries in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Flexsteel Industries position peaked at $253K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.