Assenagon Asset Management
FLR icon

Assenagon Asset Management’s Fluor FLR Stock Holding History

Assenagon Asset Management’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 		– Sell
-363,000
Closed -$21.1M – 1045
2018
Q3 		$21.1M Buy
+363,000
New +$19.8M 0.21% 103
2017
Q4 		– Sell
-76,004
Closed -$3.2M – 703
2017
Q3 		$3.2M Buy
+76,004
New +$3.15M 0.03% 295

Other funds holding FLR

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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 $3.38T AUM 44.17% 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

Assenagon Asset Management's FLR Position: Q4 2018 in Review

Assenagon Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 363,000 shares — an estimated $21.1M sold.

Assenagon Asset Management first reported a position in FLR in Q3 2017 and held it in 2 quarters. The position peaked at $21.1M in Q3 2018. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Assenagon Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 363,000 Fluor shares in Q4 2018, an estimated $21.1M.
  • Assenagon Asset Management first reported a position in Fluor in Q3 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Fluor position peaked at $21.1M in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.