Arrowstreet Capital’s Fluor FLR Stock Holding History

Arrowstreet 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
2020 Q4	–	Sell	-37,608	Closed	-$331K	–	2365
2020 Q3	$331K	Buy	+37,608	New	+$396K	﹤0.01%	2124
2020 Q2	–	Sell	-525,130	Closed	-$3.63M	–	2353
2020 Q1	$3.63M	Buy	+525,130	New	+$7.33M	0.01%	865
2016 Q4	–	Sell	-12,900	Closed	-$662K	–	1945
2016 Q3	$662K	Sell	12,900 -33,600	-72%	-$1.73M	﹤0.01%	1173
2016 Q2	$2.29M	Buy	+46,500	New	+$2.42M	0.01%	798
2014 Q4	–	Sell	-42,030	Closed	-$2.81M	–	1259
2014 Q3	$2.81M	Buy	42,030 +4,168	+11%	+$307K	0.02%	520
2014 Q2	$2.91M	Buy	+37,862	New	+$2.89M	0.02%	522

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Arrowstreet Capital's FLR Position: Q4 2020 in Review

Arrowstreet Capital sold out of Fluor (FLR) in Q4 2020, closing a stake of 37,608 shares — an estimated $331K sold.

Arrowstreet Capital first reported a position in FLR in Q2 2014 and held it in 6 quarters. The position peaked at $3.63M in Q1 2020. 280 funds tracked by Wall St. Rank hold FLR as of Q4 2020.

Arrowstreet Capital reported no remaining Fluor position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 37,608 Fluor shares in Q4 2020, an estimated $331K.
Arrowstreet Capital first reported a position in Fluor in Q2 2014 and held it in 6 quarters.
Arrowstreet Capital's Fluor position peaked at $3.63M in Q1 2020.
280 funds tracked by Wall St. Rank held Fluor as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.