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Mackay Shields LLC’s Flexsteel Industries FLXS Stock Holding History

Mackay Shields LLC’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 		– Sell
-27,954
Closed -$415K – 1385
2019
Q3 		$415K Sell
27,954
-16,900
-38% -$275K ﹤0.01% 1292
2019
Q2 		$765K Buy
44,854
+33,754
+304% +$693K 0.01% 1192
2019
Q1 		$257K Buy
+11,100
New +$270K ﹤0.01% 1304

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

Mackay Shields LLC's FLXS Position: Q4 2019 in Review

Mackay Shields LLC sold out of Flexsteel Industries (FLXS) in Q4 2019, closing a stake of 27,954 shares — an estimated $415K sold.

Mackay Shields LLC first reported a position in FLXS in Q1 2019 and held it in 3 quarters. The position peaked at $765K in Q2 2019. 67 funds tracked by Wall St. Rank hold FLXS as of Q4 2019.

  • Mackay Shields LLC reported no remaining Flexsteel Industries position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 27,954 Flexsteel Industries shares in Q4 2019, an estimated $415K.
  • Mackay Shields LLC first reported a position in Flexsteel Industries in Q1 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Flexsteel Industries position peaked at $765K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.