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Ariel Investments’s Fluor FLR Stock Holding History

Ariel Investments’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
Q1 		– Sell
-1,651,998
Closed -$31.2M – 150
2019
Q4 		$31.2M Sell
1,651,998
-12,077
-0.7% -$219K 0.39% 70
2019
Q3 		$31.8M Buy
1,664,075
+17,042
+1% +$407K 0.42% 71
2019
Q2 		$55.5M Buy
1,647,033
+294,851
+22% +$9.88M 0.7% 53
2019
Q1 		$49.8M Buy
1,352,182
+113,021
+9% +$4.13M 0.62% 58
2018
Q4 		$39.9M Buy
1,239,161
+156,150
+14% +$6.74M 0.56% 63
2018
Q3 		$62.9M Buy
1,083,011
+27,097
+3% +$1.48M 0.7% 55
2018
Q2 		$51.5M Sell
1,055,914
-58,768
-5% -$3.08M 0.58% 64
2018
Q1 		$63.8M Sell
1,114,682
-53,892
-5% -$3.09M 0.73% 53
2017
Q4 		$60.4M Buy
1,168,574
+53,490
+5% +$2.49M 0.68% 55
2017
Q3 		$46.9M Buy
1,115,084
+195,891
+21% +$8.12M 0.55% 61
2017
Q2 		$42.1M Buy
919,193
+482,927
+111% +$23.1M 0.5% 62
2017
Q1 		$23M Hold
436,266
– – 0.27% 83
2016
Q4 		$22.9M Buy
436,266
+166,700
+62% +$8.66M 0.27% 83
2016
Q3 		$13.8M Buy
+269,566
New +$13.9M 0.17% 99

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments's FLR Position: Q1 2020 in Review

Ariel Investments sold out of Fluor (FLR) in Q1 2020, closing a stake of 1,651,998 shares — an estimated $31.2M sold.

Ariel Investments first reported a position in FLR in Q3 2016 and held it in 14 quarters. The position peaked at $63.8M in Q1 2018. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

  • Ariel Investments reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
  • Ariel Investments sold 1,651,998 Fluor shares in Q1 2020, an estimated $31.2M.
  • Ariel Investments first reported a position in Fluor in Q3 2016 and held it in 14 quarters.
  • Ariel Investments's Fluor position peaked at $63.8M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.