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THB Asset Management’s Flexsteel Industries FLXS Stock Holding History

THB 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
2019
Q3 		– Sell
-208,416
Closed -$3.56M – 167
2019
Q2 		$3.56M Buy
208,416
+1,150
+0.6% +$23.6K 0.57% 71
2019
Q1 		$4.81M Sell
207,266
-2,289
-1% -$55.6K 0.7% 66
2018
Q4 		$4.63M Sell
209,555
-10,108
-5% -$257K 0.69% 65
2018
Q3 		$6.53M Buy
219,663
+21,559
+11% +$768K 0.8% 53
2018
Q2 		$7.9M Buy
198,104
+2,429
+1% +$93.6K 0.96% 42
2018
Q1 		$7.74M Buy
195,675
+5,002
+3% +$209K 1.01% 36
2017
Q4 		$8.92M Buy
190,673
+16,753
+10% +$820K 1.17% 30
2017
Q3 		$8.82M Sell
173,920
-15,790
-8% -$805K 1.21% 26
2017
Q2 		$10.3M Buy
189,710
+2,577
+1% +$135K 1.33% 22
2017
Q1 		$9.43M Buy
187,133
+53,330
+40% +$2.77M 1.18% 29
2016
Q4 		$8.25M Buy
133,803
+26,070
+24% +$1.35M 1.02% 41
2016
Q3 		$5.57M Sell
107,733
-11,465
-10% -$520K 0.81% 51
2016
Q2 		$4.72M Sell
119,198
-3,716
-3% -$153K 0.61% 75
2016
Q1 		$5.37M Sell
122,914
-2,739
-2% -$115K 0.61% 71
2015
Q4 		$5.55M Sell
125,653
-4,098
-3% -$175K 0.6% 71
2015
Q3 		$4.05M Sell
129,751
-6,654
-5% -$242K 0.4% 97
2015
Q2 		$5.88M Buy
+136,405
New +$5.02M 0.45% 89

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

THB Asset Management's FLXS Position: Q3 2019 in Review

THB Asset Management sold out of Flexsteel Industries (FLXS) in Q3 2019, closing a stake of 208,416 shares — an estimated $3.56M sold.

THB Asset Management first reported a position in FLXS in Q2 2015 and held it in 17 quarters. The position peaked at $10.3M in Q2 2017. 63 funds tracked by Wall St. Rank hold FLXS as of Q3 2019.

  • THB Asset Management reported no remaining Flexsteel Industries position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 208,416 Flexsteel Industries shares in Q3 2019, an estimated $3.56M.
  • THB Asset Management first reported a position in Flexsteel Industries in Q2 2015 and held it in 17 quarters.
  • THB Asset Management's Flexsteel Industries position peaked at $10.3M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.