Uniplan Investment Counsel’s Flexsteel Industries FLXS Stock Holding History

Uniplan Investment Counsel’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
2022 Q3	–	Sell	-164,137	Closed	-$2.95M	–	128
2022 Q2	$2.95M	Buy	164,137 +6,009	+4%	+$120K	0.21%	90
2022 Q1	$3.05M	Buy	158,128 +52,495	+50%	+$1.2M	0.18%	100
2021 Q4	$2.84M	Buy	105,633 +904	+0.9%	+$25.9K	0.16%	99
2021 Q3	$3.23M	Sell	104,729 -3,140	-3%	-$112K	0.2%	89
2021 Q2	$4.36M	Buy	107,869 +3,446	+3%	+$150K	0.26%	75
2021 Q1	$3.64M	Sell	104,423 -9	-0%	-$318	0.23%	80
2020 Q4	$3.65M	Sell	104,432 -7,873	-7%	-$234K	0.25%	74
2020 Q3	$2.69M	Buy	112,305 +1,069	+1%	+$18.8K	0.19%	80
2020 Q2	$1.4M	Sell	111,236 -3,074	-3%	-$30.8K	0.1%	107
2020 Q1	$1.25M	Buy	+114,310	New	+$1.78M	0.09%	102

Other funds holding FLXS

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Uniplan Investment Counsel's FLXS Position: Q3 2022 in Review

Uniplan Investment Counsel sold out of Flexsteel Industries (FLXS) in Q3 2022, closing a stake of 164,137 shares — an estimated $2.95M sold.

Uniplan Investment Counsel first reported a position in FLXS in Q1 2020 and held it in 10 quarters. The position peaked at $4.36M in Q2 2021. 36 funds tracked by Wall St. Rank hold FLXS as of Q3 2022.

Uniplan Investment Counsel reported no remaining Flexsteel Industries position as of Q3 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 164,137 Flexsteel Industries shares in Q3 2022, an estimated $2.95M.
Uniplan Investment Counsel first reported a position in Flexsteel Industries in Q1 2020 and held it in 10 quarters.
Uniplan Investment Counsel's Flexsteel Industries position peaked at $4.36M in Q2 2021.
36 funds tracked by Wall St. Rank held Flexsteel Industries as of Q3 2022.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.