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SG Capital Management’s Flexsteel Industries FLXS Stock Holding History

SG 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
2023
Q4 		– Sell
-11,941
Closed -$248K – 50
2023
Q3 		$248K Buy
11,941
+446
+4% +$9.12K 0.09% 51
2023
Q2 		$220K Buy
+11,495
New +$208K 0.09% 48
2020
Q4 		– Sell
-17,027
Closed -$409K – 66
2020
Q3 		$409K Buy
+17,027
New +$300K 0.12% 71

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's FLXS Position: Q4 2023 in Review

SG Capital Management sold out of Flexsteel Industries (FLXS) in Q4 2023, closing a stake of 11,941 shares — an estimated $248K sold.

SG Capital Management first reported a position in FLXS in Q3 2020 and held it in 3 quarters. The position peaked at $409K in Q3 2020. 33 funds tracked by Wall St. Rank hold FLXS as of Q4 2023.

  • SG Capital Management reported no remaining Flexsteel Industries position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 11,941 Flexsteel Industries shares in Q4 2023, an estimated $248K.
  • SG Capital Management first reported a position in Flexsteel Industries in Q3 2020 and held it in 3 quarters.
  • SG Capital Management's Flexsteel Industries position peaked at $409K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.