SAM
FFIC

Shell Asset Management’s Flushing Financial FFIC Stock Holding History

Shell Asset Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,116
Closed -$118K – 1359
2022
Q3 		$118K Sell
6,116
-1,673
-21% -$35.7K ﹤0.01% 1170
2022
Q2 		$166K Sell
7,789
-8,140
-51% -$179K ﹤0.01% 1162
2022
Q1 		$356K Sell
15,929
-2,358
-13% -$56.3K 0.01% 973
2021
Q4 		$444K Buy
18,287
+386
+2% +$9.23K 0.01% 956
2021
Q3 		$405K Sell
17,901
-770
-4% -$17K 0.01% 962
2021
Q2 		$400K Buy
18,671
+7,842
+72% +$177K 0.01% 1010
2021
Q1 		$230K Hold
10,829
– – ﹤0.01% 1114
2020
Q4 		$180K Buy
10,829
+8,362
+339% +$116K ﹤0.01% 1148
2020
Q3 		$26K Hold
2,467
– – ﹤0.01% 1353
2020
Q2 		$28K Buy
+2,467
New +$28.2K ﹤0.01% 1336

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Shell Asset Management's FFIC Position: Q4 2022 in Review

Shell Asset Management sold out of Flushing Financial (FFIC) in Q4 2022, closing a stake of 6,116 shares — an estimated $118K sold.

Shell Asset Management first reported a position in FFIC in Q2 2020 and held it in 10 quarters. The position peaked at $444K in Q4 2021. 113 funds tracked by Wall St. Rank hold FFIC as of Q4 2022.

  • Shell Asset Management reported no remaining Flushing Financial position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 6,116 Flushing Financial shares in Q4 2022, an estimated $118K.
  • Shell Asset Management first reported a position in Flushing Financial in Q2 2020 and held it in 10 quarters.
  • Shell Asset Management's Flushing Financial position peaked at $444K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.