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Stone Ridge Asset Management’s Flexsteel Industries FLXS Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-8,405
Closed -$250K – 1281
2018
Q3 		$250K Sell
8,405
-2,900
-26% -$103K 0.01% 1099
2018
Q2 		$451K Hold
11,305
– – 0.03% 839
2018
Q1 		$447K Hold
11,305
– – 0.03% 835
2017
Q4 		$529K Buy
+11,305
New +$554K 0.03% 777

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
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Stone Ridge Asset Management's FLXS Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Flexsteel Industries (FLXS) in Q4 2018, closing a stake of 8,405 shares — an estimated $250K sold.

Stone Ridge Asset Management first reported a position in FLXS in Q4 2017 and held it in 4 quarters. The position peaked at $529K in Q4 2017. 70 funds tracked by Wall St. Rank hold FLXS as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Flexsteel Industries position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,405 Flexsteel Industries shares in Q4 2018, an estimated $250K.
  • Stone Ridge Asset Management first reported a position in Flexsteel Industries in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Flexsteel Industries position peaked at $529K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.