UIC
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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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return