ARTA
FLR icon

A.R.T. Advisors’s Fluor FLR Stock Holding History

A.R.T. Advisors’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
-67,793
Closed -$2.5M – 1447
2019
Q1 		$2.5M Buy
67,793
+44,600
+192% +$1.63M 0.15% 181
2018
Q4 		$747K Buy
+23,193
New +$1M 0.05% 543
2018
Q2 		– Sell
-5,903
Closed -$337K – 1538
2018
Q1 		$337K Sell
5,903
-19,100
-76% -$1.1M 0.01% 1096
2017
Q4 		$1.29M Buy
+25,003
New +$1.16M 0.06% 527
2017
Q3 		– Sell
-7,300
Closed -$334K – 1442
2017
Q2 		$334K Sell
7,300
-7,100
-49% -$340K 0.02% 969
2017
Q1 		$757K Buy
+14,400
New +$785K 0.03% 653
2016
Q2 		– Sell
-6,773
Closed -$363K – 1451
2016
Q1 		$363K Buy
+6,773
New +$318K 0.02% 976
2015
Q3 		– Sell
-102,707
Closed -$5.44M – 1429
2015
Q2 		$5.44M Buy
102,707
+66,960
+187% +$3.87M 0.18% 137
2015
Q1 		$2.04M Buy
35,747
+7,629
+27% +$434K 0.07% 387
2014
Q4 		$1.7M Buy
+28,118
New +$1.78M 0.06% 436
2014
Q3 		– Sell
-92,207
Closed -$7.09M – 1376
2014
Q2 		$7.09M Sell
92,207
-928
-1% -$70.8K 0.37% 37
2014
Q1 		$7.24M Buy
93,135
+88,071
+1,739% +$6.87M 0.38% 39
2013
Q4 		$406K Sell
5,064
-42,120
-89% -$3.22M 0.02% 853
2013
Q3 		$3.35M Buy
+47,184
New +$3.06M 0.18% 147

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

A.R.T. Advisors's FLR Position: Q2 2019 in Review

A.R.T. Advisors sold out of Fluor (FLR) in Q2 2019, closing a stake of 67,793 shares — an estimated $2.5M sold.

A.R.T. Advisors first reported a position in FLR in Q3 2013 and held it in 14 quarters. The position peaked at $7.24M in Q1 2014. 408 funds tracked by Wall St. Rank hold FLR as of Q2 2019.

  • A.R.T. Advisors reported no remaining Fluor position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 67,793 Fluor shares in Q2 2019, an estimated $2.5M.
  • A.R.T. Advisors first reported a position in Fluor in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Fluor position peaked at $7.24M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Fluor as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.