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Parthenon LLC’s Flexsteel Industries FLXS Stock Holding History

Parthenon LLC’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
Q2 		– Sell
-42,699
Closed -$468K – 106
2020
Q1 		$468K Sell
42,699
-1,000
-2% -$15.6K 0.11% 78
2019
Q4 		$870K Buy
43,699
+2,000
+5% +$34.9K 0.17% 68
2019
Q3 		$618K Buy
41,699
+7,219
+21% +$118K 0.13% 75
2019
Q2 		$588K Buy
34,480
+4,000
+13% +$82.1K 0.13% 75
2019
Q1 		$707K Hold
30,480
– – 0.16% 73
2018
Q4 		$673K Buy
+30,480
New +$776K 0.17% 72

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
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parthenon LLC's FLXS Position: Q2 2020 in Review

Parthenon LLC sold out of Flexsteel Industries (FLXS) in Q2 2020, closing a stake of 42,699 shares — an estimated $468K sold.

Parthenon LLC first reported a position in FLXS in Q4 2018 and held it in 6 quarters. The position peaked at $870K in Q4 2019. 56 funds tracked by Wall St. Rank hold FLXS as of Q2 2020.

  • Parthenon LLC reported no remaining Flexsteel Industries position as of Q2 2020 after selling out during the quarter.
  • Parthenon LLC sold 42,699 Flexsteel Industries shares in Q2 2020, an estimated $468K.
  • Parthenon LLC first reported a position in Flexsteel Industries in Q4 2018 and held it in 6 quarters.
  • Parthenon LLC's Flexsteel Industries position peaked at $870K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2020.

Based on Parthenon LLC's 13F filing for Q2 2020, filed 24 Jul 2020.