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Arden Trust’s Fluor FLR Stock Holding History

Arden Trust’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
-200
Closed -$1K – 486
2020
Q1 		$1K Sell
200
-10,782
-98% -$150K ﹤0.01% 721
2019
Q4 		$207K Sell
10,982
-13,779
-56% -$250K 0.03% 328
2019
Q3 		$474K Sell
24,761
-549
-2% -$13.1K 0.08% 224
2019
Q2 		$852K Sell
25,310
-36
-0.1% -$1.21K 0.14% 150
2019
Q1 		$933K Buy
25,346
+11,197
+79% +$409K 0.15% 152
2018
Q4 		$456K Sell
14,149
-6,579
-32% -$284K 0.08% 214
2018
Q3 		$1.2M Sell
20,728
-130
-0.6% -$7.08K 0.19% 123
2018
Q2 		$1.02M Sell
20,858
-230
-1% -$12K 0.16% 132
2018
Q1 		$1.21M Sell
21,088
-158
-0.7% -$9.07K 0.19% 119
2017
Q4 		$1.1M Sell
21,246
-87
-0.4% -$4.05K 0.17% 124
2017
Q3 		$898K Sell
21,333
-18
-0.1% -$746 0.14% 156
2017
Q2 		$977K Sell
21,351
-261
-1% -$12.5K 0.15% 142
2017
Q1 		$1.14M Buy
21,612
+2,850
+15% +$155K 0.18% 113
2016
Q4 		$985K Buy
18,762
+6,781
+57% +$352K 0.15% 135
2016
Q3 		$615K Sell
11,981
-9,907
-45% -$511K 0.09% 195
2016
Q2 		$1.08M Buy
21,888
+3,722
+20% +$194K 0.08% 229
2016
Q1 		$976K Sell
18,166
-5,602
-24% -$263K 0.08% 253
2015
Q4 		$1.12M Buy
23,768
+5,844
+33% +$275K 0.09% 220
2015
Q3 		$759K Buy
17,924
+514
+3% +$24.1K 0.06% 315
2015
Q2 		$923K Sell
17,410
-1,443
-8% -$83.4K 0.14% 187
2015
Q1 		$1.08M Buy
18,853
+6,719
+55% +$382K 0.16% 170
2014
Q4 		$735K Sell
12,134
-637
-5% -$40.3K 0.1% 191
2014
Q3 		$853K Sell
12,771
-1,671
-12% -$123K 0.12% 170
2014
Q2 		$1.11M Sell
14,442
-567
-4% -$43.2K 0.15% 129
2014
Q1 		$1.17M Sell
15,009
-923
-6% -$72K 0.14% 129
2013
Q4 		$1.28M Sell
15,932
-1,282
-7% -$97.9K 0.16% 120
2013
Q3 		$1.22M Sell
17,214
-3,948
-19% -$256K 0.16% 115
2013
Q2 		$1.25M Buy
+21,162
New +$1.29M 0.15% 122

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's FLR Position: Q2 2020 in Review

Arden Trust sold out of Fluor (FLR) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Arden Trust first reported a position in FLR in Q2 2013 and held it in 28 quarters. The position peaked at $1.28M in Q4 2013. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

  • Arden Trust reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 200 Fluor shares in Q2 2020, an estimated $1K.
  • Arden Trust first reported a position in Fluor in Q2 2013 and held it in 28 quarters.
  • Arden Trust's Fluor position peaked at $1.28M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.