Martingale Asset Management’s Flexsteel Industries FLXS Stock Holding History

Martingale 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
2017 Q4	–	Sell	-15,398	Closed	-$781K	–	954
2017 Q3	$781K	Sell	15,398 -28,216	-65%	-$1.44M	0.01%	780
2017 Q2	$2.36M	Sell	43,614 -100	-0.2%	-$5.26K	0.03%	508
2017 Q1	$2.2M	Sell	43,714 -1,701	-4%	-$88.4K	0.03%	521
2016 Q4	$2.8M	Buy	45,415 +10,464	+30%	+$543K	0.04%	463
2016 Q3	$1.81M	Buy	+34,951	New	+$1.58M	0.03%	540
2015 Q1	–	Sell	-14,063	Closed	-$454K	–	875
2014 Q4	$454K	Buy	+14,063	New	+$462K	0.01%	718

Other funds holding FLXS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Martingale Asset Management's FLXS Position: Q4 2017 in Review

Martingale Asset Management sold out of Flexsteel Industries (FLXS) in Q4 2017, closing a stake of 15,398 shares — an estimated $781K sold.

Martingale Asset Management first reported a position in FLXS in Q4 2014 and held it in 6 quarters. The position peaked at $2.8M in Q4 2016. 91 funds tracked by Wall St. Rank hold FLXS as of Q4 2017.

Martingale Asset Management reported no remaining Flexsteel Industries position as of Q4 2017 after selling out during the quarter.
Martingale Asset Management sold 15,398 Flexsteel Industries shares in Q4 2017, an estimated $781K.
Martingale Asset Management first reported a position in Flexsteel Industries in Q4 2014 and held it in 6 quarters.
Martingale Asset Management's Flexsteel Industries position peaked at $2.8M in Q4 2016.
91 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.