MAM
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Marquette Asset Management’s Flexsteel Industries FLXS Stock Holding History

Marquette Asset 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
2020
Q3 		– Sell
-15,722
Closed -$199K – 227
2020
Q2 		$199K Buy
15,722
+3,762
+31% +$37.7K 0.06% 72
2020
Q1 		$131K Buy
+11,960
New +$186K 0.05% 90

Other funds holding FLXS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marquette Asset Management's FLXS Position: Q3 2020 in Review

Marquette Asset Management sold out of Flexsteel Industries (FLXS) in Q3 2020, closing a stake of 15,722 shares — an estimated $199K sold.

Marquette Asset Management first reported a position in FLXS in Q1 2020 and held it in 2 quarters. The position peaked at $199K in Q2 2020. 46 funds tracked by Wall St. Rank hold FLXS as of Q3 2020.

  • Marquette Asset Management reported no remaining Flexsteel Industries position as of Q3 2020 after selling out during the quarter.
  • Marquette Asset Management sold 15,722 Flexsteel Industries shares in Q3 2020, an estimated $199K.
  • Marquette Asset Management first reported a position in Flexsteel Industries in Q1 2020 and held it in 2 quarters.
  • Marquette Asset Management's Flexsteel Industries position peaked at $199K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2020.

Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.