Wellington Management Group
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Wellington Management Group’s Flexsteel Industries FLXS Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-212,644
Closed -$6.32M – 2096
2018
Q3 		$6.32M Sell
212,644
-115,911
-35% -$4.13M ﹤0.01% 1407
2018
Q2 		$13.1M Sell
328,555
-5,794
-2% -$223K ﹤0.01% 1203
2018
Q1 		$13.2M Sell
334,349
-23,431
-7% -$981K ﹤0.01% 1201
2017
Q4 		$16.7M Sell
357,780
-17,795
-5% -$871K ﹤0.01% 1115
2017
Q3 		$19M Hold
375,575
– – ﹤0.01% 1072
2017
Q2 		$20.3M Sell
375,575
-2,200
-0.6% -$116K ﹤0.01% 1021
2017
Q1 		$19M Sell
377,775
-19,787
-5% -$1.03M ﹤0.01% 1049
2016
Q4 		$24.5M Buy
397,562
+2,652
+0.7% +$138K 0.01% 937
2016
Q3 		$20.4M Sell
394,910
-50,537
-11% -$2.29M 0.01% 981
2016
Q2 		$17.6M Buy
445,447
+2,060
+0.5% +$85K ﹤0.01% 992
2016
Q1 		$19.4M Buy
443,387
+68,500
+18% +$2.87M 0.01% 935
2015
Q4 		$16.6M Sell
374,887
-25,526
-6% -$1.09M ﹤0.01% 1022
2015
Q3 		$12.5M Sell
400,413
-26,510
-6% -$963K ﹤0.01% 1108
2015
Q2 		$18.4M Buy
426,923
+108,627
+34% +$4M ﹤0.01% 1051
2015
Q1 		$9.96M Hold
318,296
– – ﹤0.01% 1242
2014
Q4 		$10.3M Buy
318,296
+32,985
+12% +$1.08M ﹤0.01% 1235
2014
Q3 		$9.62M Sell
285,311
-12,290
-4% -$417K ﹤0.01% 1245
2014
Q2 		$9.93M Buy
297,601
+6,800
+2% +$236K ﹤0.01% 1256
2014
Q1 		$10.9M Buy
290,801
+125,000
+75% +$4.16M ﹤0.01% 1213
2013
Q4 		$5.09M Buy
+165,801
New +$4.5M ﹤0.01% 1456

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Wellington Management Group's FLXS Position: Q4 2018 in Review

Wellington Management Group sold out of Flexsteel Industries (FLXS) in Q4 2018, closing a stake of 212,644 shares — an estimated $6.32M sold.

Wellington Management Group first reported a position in FLXS in Q4 2013 and held it in 20 quarters. The position peaked at $24.5M in Q4 2016. 70 funds tracked by Wall St. Rank hold FLXS as of Q4 2018.

  • Wellington Management Group reported no remaining Flexsteel Industries position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 212,644 Flexsteel Industries shares in Q4 2018, an estimated $6.32M.
  • Wellington Management Group first reported a position in Flexsteel Industries in Q4 2013 and held it in 20 quarters.
  • Wellington Management Group's Flexsteel Industries position peaked at $24.5M in Q4 2016.
  • 70 funds tracked by Wall St. Rank held Flexsteel Industries as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.