22NW LP’s Fluor FLR Stock Holding History

22NW LP’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-66,826	Closed	-$2.46M	–	35
2019 Q1	$2.46M	Buy	66,826 +6,504	+11%	+$238K	1.71%	26
2018 Q4	$1.94M	Buy	+60,322	New	+$2.6M	1.21%	32

Other funds holding FLR

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

22NW LP's FLR Position: Q2 2019 in Review

22NW LP sold out of Fluor (FLR) in Q2 2019, closing a stake of 66,826 shares — an estimated $2.46M sold.

22NW LP first reported a position in FLR in Q4 2018 and held it in 2 quarters. The position peaked at $2.46M in Q1 2019. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

22NW LP reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
22NW LP sold 66,826 Fluor shares in Q2 2019, an estimated $2.46M.
22NW LP first reported a position in Fluor in Q4 2018 and held it in 2 quarters.
22NW LP's Fluor position peaked at $2.46M in Q1 2019.
408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on 22NW LP's 13F filing for Q2 2019, filed 14 Aug 2019.