Asset Management One
FLR icon

Asset Management One’s Fluor FLR Stock Holding History

Asset Management One’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
2019
Q4 		– Sell
-68,077
Closed -$1.3M – 1044
2019
Q3 		$1.3M Sell
68,077
-514
-0.7% -$12.3K 0.01% 836
2019
Q2 		$2.31M Buy
68,591
+6,689
+11% +$224K 0.01% 792
2019
Q1 		$2.28M Sell
61,902
-143,001
-70% -$5.23M 0.01% 768
2018
Q4 		$6.6M Sell
204,903
-2,695
-1% -$116K 0.02% 658
2018
Q3 		$12.1M Sell
207,598
-1,107
-0.5% -$60.3K 0.02% 595
2018
Q2 		$10.2M Buy
208,705
+2,275
+1% +$119K 0.02% 629
2018
Q1 		$11.8M Buy
206,430
+1,068
+0.5% +$61.3K 0.03% 590
2017
Q4 		$10.6M Sell
205,362
-11,210
-5% -$522K 0.02% 642
2017
Q3 		$9.12M Buy
216,572
+7,039
+3% +$292K 0.02% 649
2017
Q2 		$9.59M Buy
209,533
+6,651
+3% +$318K 0.02% 598
2017
Q1 		$10.7M Sell
202,882
-21,771
-10% -$1.19M 0.03% 567
2016
Q4 		$11.8M Buy
224,653
+212,609
+1,765% +$11M 0.03% 554
2016
Q3 		$611K Sell
12,044
-1,972
-14% -$102K 0.01% 998
2016
Q2 		$682K Hold
14,016
– – 0.01% 978
2016
Q1 		$760K Sell
14,016
-10,420
-43% -$490K 0.01% 953
2015
Q4 		$1.17M Sell
24,436
-1,400
-5% -$65.9K 0.02% 819
2015
Q3 		$1.08M Sell
25,836
-2,255
-8% -$106K 0.02% 833
2015
Q2 		$1.49M Buy
28,091
+1,400
+5% +$80.9K 0.02% 760
2015
Q1 		$1.54M Sell
26,691
-1,400
-5% -$79.6K 0.02% 776
2014
Q4 		$1.72M Sell
28,091
-700
-2% -$44.3K 0.02% 722
2014
Q3 		$1.93M Sell
28,791
-2,775
-9% -$204K 0.03% 619
2014
Q2 		$2.43M Sell
31,566
-685
-2% -$52.2K 0.04% 499
2014
Q1 		$2.48M Buy
32,251
+12,520
+63% +$976K 0.04% 452
2013
Q4 		$1.57M Sell
19,731
-7,264
-27% -$555K 0.02% 595
2013
Q3 		$1.92M Sell
26,995
-3,000
-10% -$194K 0.03% 543
2013
Q2 		$1.79M Buy
+29,995
New +$1.82M 0.03% 517

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Asset Management One's FLR Position: Q4 2019 in Review

Asset Management One sold out of Fluor (FLR) in Q4 2019, closing a stake of 68,077 shares — an estimated $1.3M sold.

Asset Management One first reported a position in FLR in Q2 2013 and held it in 26 quarters. The position peaked at $12.1M in Q3 2018. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Asset Management One reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 68,077 Fluor shares in Q4 2019, an estimated $1.3M.
  • Asset Management One first reported a position in Fluor in Q2 2013 and held it in 26 quarters.
  • Asset Management One's Fluor position peaked at $12.1M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.