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Portolan Capital Management’s Flexsteel Industries FLXS Stock Holding History

Portolan Capital 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
Q3 		– Sell
-28,366
Closed -$1.15M – 138
2021
Q2 		$1.15M Sell
28,366
-421
-1% -$18.4K 0.08% 117
2021
Q1 		$1M Hold
28,787
– – 0.08% 139
2020
Q4 		$1.01M Sell
28,787
-122,665
-81% -$3.65M 0.09% 134
2020
Q3 		$3.63M Sell
151,452
-70,607
-32% -$1.24M 0.41% 89
2020
Q2 		$2.81M Buy
+222,059
New +$2.22M 0.32% 98

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Portolan Capital Management's FLXS Position: Q3 2021 in Review

Portolan Capital Management sold out of Flexsteel Industries (FLXS) in Q3 2021, closing a stake of 28,366 shares — an estimated $1.15M sold.

Portolan Capital Management first reported a position in FLXS in Q2 2020 and held it in 5 quarters. The position peaked at $3.63M in Q3 2020. 57 funds tracked by Wall St. Rank hold FLXS as of Q3 2021.

  • Portolan Capital Management reported no remaining Flexsteel Industries position as of Q3 2021 after selling out during the quarter.
  • Portolan Capital Management sold 28,366 Flexsteel Industries shares in Q3 2021, an estimated $1.15M.
  • Portolan Capital Management first reported a position in Flexsteel Industries in Q2 2020 and held it in 5 quarters.
  • Portolan Capital Management's Flexsteel Industries position peaked at $3.63M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2021.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.