1060 Capital’s Flowserve FLS Stock Holding History

1060 Capital’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-209,700	Closed	-$7.79M	–	15
2023 Q2	$7.79M	Buy	209,700 +94,700	+82%	+$3.28M	9.76%	2
2023 Q1	$3.91M	Sell	115,000 -45,000	-28%	-$1.51M	8.26%	8
2022 Q4	$4.91M	Buy	+160,000	New	+$4.67M	11.72%	5
2018 Q4	–	Sell	-350,000	Closed	-$19.1M	–	27
2018 Q3	$19.1M	Buy	+350,000	New	+$16.9M	8.97%	7
2017 Q1	–	Sell	-220,000	Closed	-$10.6M	–	29
2016 Q4	$10.6M	Buy	+220,000	New	+$10.2M	8.16%	6

Other funds holding FLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1060 Capital's FLS Position: Q3 2023 in Review

1060 Capital sold out of Flowserve (FLS) in Q3 2023, closing a stake of 209,700 shares — an estimated $7.79M sold.

1060 Capital first reported a position in FLS in Q4 2016 and held it in 5 quarters. The position peaked at $19.1M in Q3 2018. 335 funds tracked by Wall St. Rank hold FLS as of Q3 2023.

1060 Capital reported no remaining Flowserve position as of Q3 2023 after selling out during the quarter.
1060 Capital sold 209,700 Flowserve shares in Q3 2023, an estimated $7.79M.
1060 Capital first reported a position in Flowserve in Q4 2016 and held it in 5 quarters.
1060 Capital's Flowserve position peaked at $19.1M in Q3 2018.
335 funds tracked by Wall St. Rank held Flowserve as of Q3 2023.

Based on 1060 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.