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TFS Capital’s Flexsteel Industries FLXS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-5,822
Closed -$315K – 126
2017
Q2 		$315K Sell
5,822
-752
-11% -$39.5K 0.12% 331
2017
Q1 		$331K Sell
6,574
-9,499
-59% -$494K 0.11% 358
2016
Q4 		$991K Sell
16,073
-20,615
-56% -$1.07M 0.26% 127
2016
Q3 		$1.9M Buy
36,688
+6,298
+21% +$286K 0.45% 16
2016
Q2 		$1.2M Buy
+30,390
New +$1.25M 0.22% 130
2016
Q1 		– Sell
-13,224
Closed -$584K – 1026
2015
Q4 		$584K Buy
+13,224
New +$566K 0.06% 386
2015
Q3 		– Sell
-11,571
Closed -$499K – 949
2015
Q2 		$499K Buy
+11,571
New +$426K 0.05% 527
2015
Q1 		– Sell
-59,472
Closed -$1.92M – 1011
2014
Q4 		$1.92M Buy
59,472
+810
+1% +$26.6K 0.18% 149
2014
Q3 		$1.98M Buy
58,662
+5,350
+10% +$181K 0.17% 181
2014
Q2 		$1.78M Buy
53,312
+28,860
+118% +$1M 0.14% 214
2014
Q1 		$920K Buy
+24,452
New +$814K 0.06% 493

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's FLXS Position: Q3 2017 in Review

TFS Capital sold out of Flexsteel Industries (FLXS) in Q3 2017, closing a stake of 5,822 shares — an estimated $315K sold.

TFS Capital first reported a position in FLXS in Q1 2014 and held it in 11 quarters. The position peaked at $1.98M in Q3 2014. 82 funds tracked by Wall St. Rank hold FLXS as of Q3 2017.

  • TFS Capital reported no remaining Flexsteel Industries position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,822 Flexsteel Industries shares in Q3 2017, an estimated $315K.
  • TFS Capital first reported a position in Flexsteel Industries in Q1 2014 and held it in 11 quarters.
  • TFS Capital's Flexsteel Industries position peaked at $1.98M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.