VKH
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Virtu KCG Holdings’s Flexsteel Industries FLXS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-5,253
Closed -$265K – 3059
2017
Q1 		$265K Sell
5,253
-475
-8% -$24.7K 0.01% 2090
2016
Q4 		$353K Buy
+5,728
New +$297K 0.01% 1906

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

Virtu KCG Holdings's FLXS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Flexsteel Industries (FLXS) in Q2 2017, closing a stake of 5,253 shares — an estimated $265K sold.

Virtu KCG Holdings first reported a position in FLXS in Q4 2016 and held it in 2 quarters. The position peaked at $353K in Q4 2016. 88 funds tracked by Wall St. Rank hold FLXS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Flexsteel Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,253 Flexsteel Industries shares in Q2 2017, an estimated $265K.
  • Virtu KCG Holdings first reported a position in Flexsteel Industries in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Flexsteel Industries position peaked at $353K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Flexsteel Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.