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Ophir Asset Management’s Flexsteel Industries FLXS Stock Holding History

Ophir 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
2021
Q4 		– Sell
-235,695
Closed -$7.28M – 37
2021
Q3 		$7.28M Sell
235,695
-49,022
-17% -$1.75M 1.01% 34
2021
Q2 		$11.5M Hold
284,717
– – 2.02% 19
2021
Q1 		$9.65M Sell
284,717
-11,256
-4% -$397K 1.95% 21
2020
Q4 		$10.3M Buy
+295,973
New +$8.81M 3.37% 18

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Ophir Asset Management's FLXS Position: Q4 2021 in Review

Ophir Asset Management sold out of Flexsteel Industries (FLXS) in Q4 2021, closing a stake of 235,695 shares — an estimated $7.28M sold.

Ophir Asset Management first reported a position in FLXS in Q4 2020 and held it in 4 quarters. The position peaked at $11.5M in Q2 2021. 51 funds tracked by Wall St. Rank hold FLXS as of Q4 2021.

  • Ophir Asset Management reported no remaining Flexsteel Industries position as of Q4 2021 after selling out during the quarter.
  • Ophir Asset Management sold 235,695 Flexsteel Industries shares in Q4 2021, an estimated $7.28M.
  • Ophir Asset Management first reported a position in Flexsteel Industries in Q4 2020 and held it in 4 quarters.
  • Ophir Asset Management's Flexsteel Industries position peaked at $11.5M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2021.

Based on Ophir Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.