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Parametric Portfolio Associates’s Flexsteel Industries FLXS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$296K Buy
15,325
+274
+2% +$6.26K ﹤0.01% 3283
2021
Q4 		$404K Sell
15,051
-7,854
-34% -$225K ﹤0.01% 3150
2021
Q3 		$707K Buy
22,905
+247
+1% +$8.8K ﹤0.01% 2949
2021
Q2 		$915K Sell
22,658
-592
-3% -$25.8K ﹤0.01% 2811
2021
Q1 		$810K Sell
23,250
-921
-4% -$32.5K ﹤0.01% 3261
2020
Q4 		$845K Sell
24,171
-3,022
-11% -$89.9K ﹤0.01% 3130
2020
Q3 		$653K Sell
27,193
-1,823
-6% -$32.1K ﹤0.01% 3135
2020
Q2 		$366K Buy
29,016
+10,620
+58% +$106K ﹤0.01% 3392
2020
Q1 		$202K Sell
18,396
-9,784
-35% -$152K ﹤0.01% 3550
2019
Q4 		$561K Buy
28,180
+1,302
+5% +$22.7K ﹤0.01% 3324
2019
Q3 		$398K Buy
+26,878
New +$438K ﹤0.01% 3422
2019
Q2 		– Sell
-12,990
Closed -$301K – 3969
2019
Q1 		$301K Buy
+12,990
New +$316K ﹤0.01% 3547
2017
Q3 		– Sell
-3,943
Closed -$213K – 4036
2017
Q2 		$213K Sell
3,943
-48
-1% -$2.52K ﹤0.01% 3780
2017
Q1 		$201K Sell
3,991
-4,344
-52% -$226K ﹤0.01% 3598
2016
Q4 		$514K Sell
8,335
-5,643
-40% -$293K ﹤0.01% 3176
2016
Q3 		$723K Sell
13,978
-1,139
-8% -$51.6K ﹤0.01% 2984
2016
Q2 		$599K Buy
15,117
+536
+4% +$22.1K ﹤0.01% 3089
2016
Q1 		$637K Buy
14,581
+332
+2% +$13.9K ﹤0.01% 3194
2015
Q4 		$630K Buy
14,249
+6,027
+73% +$258K ﹤0.01% 3104
2015
Q3 		$257K Buy
8,222
+551
+7% +$20K ﹤0.01% 3020
2015
Q2 		$331K Buy
7,671
+155
+2% +$5.71K ﹤0.01% 3514
2015
Q1 		$235K Sell
7,516
-4
-0.1% -$123 ﹤0.01% 3684
2014
Q4 		$243K Buy
+7,520
New +$247K ﹤0.01% 3692

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Parametric Portfolio Associates's FLXS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Flexsteel Industries (FLXS) stake by 1.8% in Q1 2022, buying an estimated $6.26K and bringing the position to 15,325 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #3283.

Parametric Portfolio Associates first reported a position in FLXS in Q4 2014 and has held it in 23 quarters since. The position peaked at $915K in Q2 2021. 52 funds tracked by Wall St. Rank hold FLXS as of Q1 2022.

  • Parametric Portfolio Associates held 15,325 shares of Flexsteel Industries worth $296K as of Q1 2022.
  • Parametric Portfolio Associates bought 274 Flexsteel Industries shares in Q1 2022, an estimated $6.26K.
  • Flexsteel Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3283 holding.
  • Parametric Portfolio Associates first reported a position in Flexsteel Industries in Q4 2014 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Flexsteel Industries position peaked at $915K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.