Assenagon Asset Management
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Assenagon Asset Management’s Flowserve FLS Stock Holding History

Assenagon Asset Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-564,457
Closed -$22.4M – 1434
2023
Q3 		$22.4M Sell
564,457
-257,099
-31% -$9.93M 0.07% 231
2023
Q2 		$30.5M Buy
+821,556
New +$28.5M 0.11% 152
2021
Q4 		– Sell
-154,293
Closed -$5.35M – 1474
2021
Q3 		$5.35M Buy
154,293
+139,062
+913% +$5.44M 0.02% 415
2021
Q2 		$614K Buy
+15,231
New +$629K ﹤0.01% 1003
2021
Q1 		– Sell
-56,312
Closed -$2.08M – 1233
2020
Q4 		$2.08M Buy
+56,312
New +$1.84M 0.01% 526
2020
Q3 		– Sell
-8,152
Closed -$232K – 1200
2020
Q2 		$232K Buy
+8,152
New +$217K ﹤0.01% 1052

Other funds holding FLS

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Assenagon Asset Management's FLS Position: Q4 2023 in Review

Assenagon Asset Management sold out of Flowserve (FLS) in Q4 2023, closing a stake of 564,457 shares — an estimated $22.4M sold.

Assenagon Asset Management first reported a position in FLS in Q2 2020 and held it in 6 quarters. The position peaked at $30.5M in Q2 2023. 377 funds tracked by Wall St. Rank hold FLS as of Q4 2023.

  • Assenagon Asset Management reported no remaining Flowserve position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 564,457 Flowserve shares in Q4 2023, an estimated $22.4M.
  • Assenagon Asset Management first reported a position in Flowserve in Q2 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Flowserve position peaked at $30.5M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Flowserve as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.