Numeric Investors’s Flexsteel Industries FLXS Stock Holding History

Numeric Investors’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	$220K	Sell	4,708 -28,758	-86%	-$1.41M	﹤0.01%	1021
2017 Q3	$1.7M	Sell	33,466 -3,800	-10%	-$194K	0.01%	630
2017 Q2	$2.02M	Sell	37,266 -600	-2%	-$31.5K	0.02%	509
2017 Q1	$1.91M	Buy	37,866 +4,826	+15%	+$251K	0.02%	494
2016 Q4	$2.04M	Buy	+33,040	New	+$1.72M	0.02%	501
2016 Q2	–	Sell	-5,900	Closed	-$258K	–	1067
2016 Q1	$258K	Sell	5,900 -3,600	-38%	-$151K	﹤0.01%	883
2015 Q4	$420K	Sell	9,500 -1,500	-14%	-$64.2K	﹤0.01%	769
2015 Q3	$344K	Buy	11,000 +5,100	+86%	+$185K	﹤0.01%	787
2015 Q2	$254K	Buy	+5,900	New	+$217K	﹤0.01%	803
2014 Q4	–	Sell	-12,933	Closed	-$436K	–	882
2014 Q3	$436K	Buy	+12,933	New	+$438K	0.01%	624

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

Numeric Investors's FLXS Position: Q4 2017 in Review

Numeric Investors reduced its Flexsteel Industries (FLXS) stake by 86% in Q4 2017, selling an estimated $1.41M and leaving 4,708 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Numeric Investors first reported a position in FLXS in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2016. 91 funds tracked by Wall St. Rank hold FLXS as of Q4 2017.

Numeric Investors held 4,708 shares of Flexsteel Industries worth $220K as of Q4 2017.
Numeric Investors sold 28,758 Flexsteel Industries shares in Q4 2017, an estimated $1.41M.
Flexsteel Industries made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1021 holding.
Numeric Investors first reported a position in Flexsteel Industries in Q3 2014 and has held it in 10 quarters since.
Numeric Investors's Flexsteel Industries position peaked at $2.04M in Q4 2016.
91 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.