Advisory Research’s Fluor FLR Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-48,013	Closed	-$1.88M	–	219
2023 Q4	$1.88M	Sell	48,013 -53,422	-53%	-$1.97M	0.29%	89
2023 Q3	$3.72M	Buy	101,435 +91,162	+887%	+$3.05M	0.52%	44
2023 Q2	$304K	Sell	10,273 -78,818	-88%	-$2.26M	0.04%	373
2023 Q1	$2.75M	Sell	89,091 -34,406	-28%	-$1.18M	0.45%	55
2022 Q4	$4.28M	Buy	123,497 +37,476	+44%	+$1.2M	0.4%	45
2022 Q3	$2.14M	Sell	86,021 -69,264	-45%	-$1.77M	0.21%	84
2022 Q2	$3.78M	Buy	155,285 +22,600	+17%	+$607K	0.37%	54
2022 Q1	$3.81M	Buy	132,685 +37,143	+39%	+$896K	0.31%	60
2021 Q4	$2.37M	Buy	+95,542	New	+$2.03M	0.19%	95
2021 Q2	–	Sell	-17,153	Closed	-$396K	–	363
2021 Q1	$396K	Sell	17,153 -25,673	-60%	-$499K	0.03%	289
2020 Q4	$684K	Buy	+42,826	New	+$606K	0.05%	236
2014 Q2	–	Sell	-887	Closed	-$69K	–	453
2014 Q1	$69K	Buy	+887	New	+$69.2K	﹤0.01%	560

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Research's FLR Position: Q1 2024 in Review

Advisory Research sold out of Fluor (FLR) in Q1 2024, closing a stake of 48,013 shares — an estimated $1.88M sold.

Advisory Research first reported a position in FLR in Q1 2014 and held it in 12 quarters. The position peaked at $4.28M in Q4 2022. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

Advisory Research reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 48,013 Fluor shares in Q1 2024, an estimated $1.88M.
Advisory Research first reported a position in Fluor in Q1 2014 and held it in 12 quarters.
Advisory Research's Fluor position peaked at $4.28M in Q4 2022.
386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.