Aperio Group’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.04M | Buy |
253,205
+5,845
| +2% | +$82.8K | 0.01% | 919 |
|
|
2020
Q3 | $2.18M | Buy |
247,360
+5,938
| +2% | +$62.5K | 0.01% | 1076 |
|
|
2020
Q2 | $2.92M | Sell |
241,422
-19,065
| -7% | -$200K | 0.01% | 937 |
|
|
2020
Q1 | $1.8M | Buy |
260,487
+193,535
| +289% | +$2.7M | 0.01% | 1061 |
|
|
2019
Q4 | $1.26M | Buy |
66,952
+26,190
| +64% | +$476K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $780K | Buy |
40,762
+9,565
| +31% | +$228K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $1.05M | Sell |
31,197
-64
| -0.2% | -$2.14K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $1.15M | Sell |
31,261
-10,852
| -26% | -$397K | 0.01% | 1299 |
|
|
2018
Q4 | $1.36M | Sell |
42,113
-3,847
| -8% | -$166K | 0.01% | 1149 |
|
|
2018
Q3 | $2.67M | Buy |
45,960
+1,752
| +4% | +$95.5K | 0.01% | 904 |
|
|
2018
Q2 | $2.16M | Sell |
44,208
-490
| -1% | -$25.7K | 0.01% | 995 |
|
|
2018
Q1 | $2.56M | Sell |
44,698
-660
| -1% | -$37.9K | 0.01% | 897 |
|
|
2017
Q4 | $2.34M | Buy |
45,358
+1,186
| +3% | +$55.2K | 0.01% | 933 |
|
|
2017
Q3 | $1.86M | Sell |
44,172
-19,062
| -30% | -$790K | 0.01% | 968 |
|
|
2017
Q2 | $2.9M | Sell |
63,234
-10,153
| -14% | -$486K | 0.02% | 770 |
|
|
2017
Q1 | $3.86M | Buy |
73,387
+1,262
| +2% | +$68.8K | 0.03% | 648 |
|
|
2016
Q4 | $3.79M | Sell |
72,125
-11,957
| -14% | -$621K | 0.03% | 607 |
|
|
2016
Q3 | $4.32M | Buy |
84,082
+3,735
| +5% | +$193K | 0.03% | 584 |
|
|
2016
Q2 | $3.96M | Buy |
80,347
+1,377
| +2% | +$71.6K | 0.03% | 585 |
|
|
2016
Q1 | $4.24M | Sell |
78,970
-17,137
| -18% | -$806K | 0.04% | 540 |
|
|
2015
Q4 | $4.54M | Buy |
96,107
+9,566
| +11% | +$450K | 0.04% | 488 |
|
|
2015
Q3 | $3.67M | Buy |
86,541
+25,554
| +42% | +$1.2M | 0.04% | 538 |
|
|
2015
Q2 | $3.23M | Buy |
60,987
+5,167
| +9% | +$298K | 0.03% | 548 |
|
|
2015
Q1 | $3.19M | Buy |
55,820
+20,818
| +59% | +$1.18M | 0.04% | 525 |
|
|
2014
Q4 | $2.12M | Sell |
35,002
-9,995
| -22% | -$632K | 0.03% | 622 |
|
|
2014
Q3 | $3M | Buy |
44,997
+1,213
| +3% | +$89.2K | 0.04% | 497 |
|
|
2014
Q2 | $3.37M | Buy |
43,784
+1,793
| +4% | +$137K | 0.05% | 444 |
|
|
2014
Q1 | $3.26M | Buy |
+41,991
| New | +$3.27M | 0.05% | 519 |
|
|
2013
Q4 | – | Sell |
-34,011
| Closed | -$2.6M | – | 505 |
|
|
2013
Q3 | $2.41M | Buy |
34,011
+8,233
| +32% | +$534K | 0.05% | 510 |
|
|
2013
Q2 | $1.53M | Buy |
+25,778
| New | +$1.57M | 0.04% | 598 |
|
Other funds holding FLR
ACA
PPA
TC
Aperio Group's FLR Position: Q4 2020 in Review
Aperio Group increased its Fluor (FLR) stake by 2.4% in Q4 2020, buying an estimated $82.8K and bringing the position to 253,205 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #919.
Aperio Group first reported a position in FLR in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.54M in Q4 2015. 280 funds tracked by Wall St. Rank hold FLR as of Q4 2020.
- Aperio Group held 253,205 shares of Fluor worth $4.04M as of Q4 2020.
- Aperio Group bought 5,845 Fluor shares in Q4 2020, an estimated $82.8K.
- Fluor made up 0.01% of Aperio Group's portfolio in Q4 2020, its #919 holding.
- Aperio Group first reported a position in Fluor in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Fluor position peaked at $4.54M in Q4 2015.
- 280 funds tracked by Wall St. Rank held Fluor as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.