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Ashler Capital’s Fluor FLR Stock Holding History

Ashler 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
2018
Q4 		$88.8M Sell
2,757,203
-211,121
-7% -$9.11M 6.61% 7
2018
Q3 		$172M Sell
2,968,324
-2,130,926
-42% -$116M 9.76% 2
2018
Q2 		$249M Buy
5,099,250
+1,091,110
+27% +$57.1M 12.95% 3
2018
Q1 		$229M Buy
+4,008,140
New +$230M 12.43% 2

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ashler Capital's FLR Position: Q4 2018 in Review

Ashler Capital reduced its Fluor (FLR) stake by 7.1% in Q4 2018, selling an estimated $9.11M and leaving 2,757,203 shares worth $88.8M. The position accounts for 6.61% of the portfolio, ranked #7.

Ashler Capital first reported a position in FLR in Q1 2018 and has held it in 4 quarters since. The position peaked at $249M in Q2 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Ashler Capital held 2,757,203 shares of Fluor worth $88.8M as of Q4 2018.
  • Ashler Capital sold 211,121 Fluor shares in Q4 2018, an estimated $9.11M.
  • Fluor made up 6.61% of Ashler Capital's portfolio in Q4 2018, its #7 holding.
  • Ashler Capital first reported a position in Fluor in Q1 2018 and has held it in 4 quarters since.
  • Ashler Capital's Fluor position peaked at $249M in Q2 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.