Apogem Capital’s Fluor FLR Stock Holding History

Apogem Capital’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
2022 Q4	–	Sell	-22,270	Closed	-$554K	–	38
2022 Q3	$554K	Buy	22,270 +1,910	+9%	+$48.7K	0.55%	57
2022 Q2	$496K	Buy	20,360 +6,960	+52%	+$187K	0.45%	74
2022 Q1	$384K	Buy	+13,400	New	+$323K	0.26%	112

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Apogem Capital's FLR Position: Q4 2022 in Review

Apogem Capital sold out of Fluor (FLR) in Q4 2022, closing a stake of 22,270 shares — an estimated $554K sold.

Apogem Capital first reported a position in FLR in Q1 2022 and held it in 3 quarters. The position peaked at $554K in Q3 2022. 374 funds tracked by Wall St. Rank hold FLR as of Q4 2022.

Apogem Capital reported no remaining Fluor position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 22,270 Fluor shares in Q4 2022, an estimated $554K.
Apogem Capital first reported a position in Fluor in Q1 2022 and held it in 3 quarters.
Apogem Capital's Fluor position peaked at $554K in Q3 2022.
374 funds tracked by Wall St. Rank held Fluor as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.