AWH Capital’s Fluor FLR Stock Holding History

AWH 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
2022 Q2	–	Sell	-130,500	Closed	-$3.74M	–	27
2022 Q1	$3.74M	Sell	130,500 -114,500	-47%	-$2.76M	3.86%	10
2021 Q4	$6.07M	Buy	245,000 +3,000	+1%	+$63.9K	5.61%	4
2021 Q3	$3.87M	Sell	242,000 -25,000	-9%	-$410K	4.05%	12
2021 Q2	$4.73M	Hold	267,000	–	–	4.31%	7
2021 Q1	$6.17M	Buy	267,000 +2,000	+0.8%	+$38.9K	6.06%	4
2020 Q4	$4.23M	Buy	265,000 +28,250	+12%	+$400K	4.23%	8
2020 Q3	$2.09M	Buy	236,750 +101,650	+75%	+$1.07M	2.94%	15
2020 Q2	$1.63M	Buy	+135,100	New	+$1.42M	3.2%	12

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AWH Capital's FLR Position: Q2 2022 in Review

AWH Capital sold out of Fluor (FLR) in Q2 2022, closing a stake of 130,500 shares — an estimated $3.74M sold.

AWH Capital first reported a position in FLR in Q2 2020 and held it in 8 quarters. The position peaked at $6.17M in Q1 2021. 343 funds tracked by Wall St. Rank hold FLR as of Q2 2022.

AWH Capital reported no remaining Fluor position as of Q2 2022 after selling out during the quarter.
AWH Capital sold 130,500 Fluor shares in Q2 2022, an estimated $3.74M.
AWH Capital first reported a position in Fluor in Q2 2020 and held it in 8 quarters.
AWH Capital's Fluor position peaked at $6.17M in Q1 2021.
343 funds tracked by Wall St. Rank held Fluor as of Q2 2022.

Based on AWH Capital's 13F filing for Q2 2022, filed 15 Aug 2022.