MAM
FFIC

Martingale Asset Management’s Flushing Financial FFIC Stock Holding History

Martingale Asset Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,400
Closed -$223K – 864
2020
Q4 		$223K Sell
13,400
-7,400
-36% -$102K ﹤0.01% 818
2020
Q3 		$219K Buy
+20,800
New +$236K ﹤0.01% 956
2017
Q2 		– Sell
-50,107
Closed -$1.35M – 956
2017
Q1 		$1.35M Sell
50,107
-25,702
-34% -$718K 0.02% 636
2016
Q4 		$2.23M Buy
75,809
+3,599
+5% +$91.4K 0.03% 517
2016
Q3 		$1.71M Buy
72,210
+47,600
+193% +$1.06M 0.03% 551
2016
Q2 		$490K Hold
24,610
– – 0.01% 676
2016
Q1 		$533K Hold
24,610
– – 0.01% 639
2015
Q4 		$533K Sell
24,610
-3,550
-13% -$76.3K 0.01% 644
2015
Q3 		$565K Sell
28,160
-300
-1% -$6.14K 0.01% 625
2015
Q2 		$599K Sell
28,460
-4,450
-14% -$89.1K 0.01% 659
2015
Q1 		$661K Hold
32,910
– – 0.02% 641
2014
Q4 		$668K Sell
32,910
-2,650
-7% -$51.8K 0.02% 632
2014
Q3 		$650K Buy
35,560
+1,600
+5% +$30.7K 0.02% 619
2014
Q2 		$698K Buy
33,960
+1,600
+5% +$32.1K 0.02% 612
2014
Q1 		$682K Buy
32,360
+3,300
+11% +$67.6K 0.02% 610
2013
Q4 		$602K Sell
29,060
-350
-1% -$7.02K 0.02% 716
2013
Q3 		$543K Buy
29,410
+2,600
+10% +$48K 0.02% 730
2013
Q2 		$442K Buy
+26,810
New +$423K 0.02% 765

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's FFIC Position: Q1 2021 in Review

Martingale Asset Management sold out of Flushing Financial (FFIC) in Q1 2021, closing a stake of 13,400 shares — an estimated $223K sold.

Martingale Asset Management first reported a position in FFIC in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q4 2016. 122 funds tracked by Wall St. Rank hold FFIC as of Q1 2021.

  • Martingale Asset Management reported no remaining Flushing Financial position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 13,400 Flushing Financial shares in Q1 2021, an estimated $223K.
  • Martingale Asset Management first reported a position in Flushing Financial in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Flushing Financial position peaked at $2.23M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.