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Ameritas Investment Company’s Flowserve FLS Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-45
Closed -$1.75K – 1177
2021
Q1 		$1.75K Buy
+45
New +$1.73K ﹤0.01% 1955
2019
Q1 		– Sell
-1,194
Closed -$45K – 1278
2018
Q4 		$45K Buy
+1,194
New +$55.9K 0.01% 607

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameritas Investment Company's FLS Position: Q2 2021 in Review

Ameritas Investment Company sold out of Flowserve (FLS) in Q2 2021, closing a stake of 45 shares — an estimated $1.75K sold.

Ameritas Investment Company first reported a position in FLS in Q4 2018 and held it in 2 quarters. The position peaked at $45K in Q4 2018. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Ameritas Investment Company reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 45 Flowserve shares in Q2 2021, an estimated $1.75K.
  • Ameritas Investment Company first reported a position in Flowserve in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's Flowserve position peaked at $45K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.