Oxford Asset Management’s Flexsteel Industries FLXS Stock Holding History

Oxford 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 Q1	–	Sell	-11,069	Closed	-$220K	–	606
2019 Q4	$220K	Sell	11,069 -9,667	-47%	-$169K	0.01%	1529
2019 Q3	$307K	Buy	+20,736	New	+$338K	0.01%	1450
2019 Q1	–	Sell	-9,983	Closed	-$220K	–	1760
2018 Q4	$220K	Buy	+9,983	New	+$254K	0.01%	1509
2017 Q4	–	Sell	-8,427	Closed	-$430K	–	1693
2017 Q3	$430K	Sell	8,427 -3,038	-26%	-$155K	0.01%	1251
2017 Q2	$620K	Buy	11,465 +2,539	+28%	+$133K	0.01%	1044
2017 Q1	$450K	Buy	+8,926	New	+$464K	0.01%	1078

Other funds holding FLXS

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

MFG

MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Oxford Asset Management's FLXS Position: Q1 2020 in Review

Oxford Asset Management sold out of Flexsteel Industries (FLXS) in Q1 2020, closing a stake of 11,069 shares — an estimated $220K sold.

Oxford Asset Management first reported a position in FLXS in Q1 2017 and held it in 6 quarters. The position peaked at $620K in Q2 2017. 67 funds tracked by Wall St. Rank hold FLXS as of Q1 2020.

Oxford Asset Management reported no remaining Flexsteel Industries position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,069 Flexsteel Industries shares in Q1 2020, an estimated $220K.
Oxford Asset Management first reported a position in Flexsteel Industries in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Flexsteel Industries position peaked at $620K in Q2 2017.
67 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.