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Alambic Investment Management’s Fluor FLR Stock Holding History

Alambic Investment Management’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
2020
Q2 		– Sell
-16,834
Closed -$116K – 179
2020
Q1 		$116K Buy
16,834
+5,734
+52% +$80K 0.28% 120
2019
Q4 		$210K Sell
11,100
-5,800
-34% -$105K 0.18% 207
2019
Q3 		$323K Buy
+16,900
New +$404K 0.24% 159
2019
Q2 		– Sell
-17,750
Closed -$653K – 326
2019
Q1 		$653K Buy
17,750
+10,410
+142% +$381K 0.27% 136
2018
Q4 		$236K Buy
+7,340
New +$317K 0.1% 239
2017
Q2 		– Sell
-3,880
Closed -$204K – 608
2017
Q1 		$204K Buy
+3,880
New +$212K 0.03% 572

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's FLR Position: Q2 2020 in Review

Alambic Investment Management sold out of Fluor (FLR) in Q2 2020, closing a stake of 16,834 shares — an estimated $116K sold.

Alambic Investment Management first reported a position in FLR in Q1 2017 and held it in 6 quarters. The position peaked at $653K in Q1 2019. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

  • Alambic Investment Management reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,834 Fluor shares in Q2 2020, an estimated $116K.
  • Alambic Investment Management first reported a position in Fluor in Q1 2017 and held it in 6 quarters.
  • Alambic Investment Management's Fluor position peaked at $653K in Q1 2019.
  • 277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.