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Azzad Asset Management’s Fluor FLR Stock Holding History

Azzad 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
Q1 		– Sell
-7,320
Closed -$378K – 305
2017
Q4 		$378K Buy
7,320
+102
+1% +$4.75K 0.12% 235
2017
Q3 		$304K Sell
7,218
-204
-3% -$8.46K 0.1% 264
2017
Q2 		$340K Sell
7,422
-8,300
-53% -$397K 0.12% 242
2017
Q1 		$827K Buy
15,722
+6,050
+63% +$330K 0.31% 128
2016
Q4 		$508K Sell
9,672
-73
-0.7% -$3.79K 0.21% 175
2016
Q3 		$500K Sell
9,745
-52
-0.5% -$2.68K 0.21% 173
2016
Q2 		$483K Sell
9,797
-4,113
-30% -$214K 0.21% 173
2016
Q1 		$747K Buy
13,910
+238
+2% +$11.2K 0.33% 123
2015
Q4 		$646K Buy
13,672
+57
+0.4% +$2.68K 0.31% 126
2015
Q3 		$577K Buy
13,615
+235
+2% +$11K 0.3% 135
2015
Q2 		$709K Sell
13,380
-42
-0.3% -$2.43K 0.36% 123
2015
Q1 		$767K Buy
13,422
+175
+1% +$9.95K 0.37% 113
2014
Q4 		$803K Buy
13,247
+252
+2% +$15.9K 0.42% 86
2014
Q3 		$868K Buy
12,995
+199
+2% +$14.6K 0.5% 54
2014
Q2 		$984K Buy
12,796
+1,383
+12% +$105K 0.59% 34
2014
Q1 		$877K Buy
11,413
+272
+2% +$21.2K 0.58% 33
2013
Q4 		$895K Sell
11,141
-1,258
-10% -$96.1K 0.65% 29
2013
Q3 		$880K Hold
12,399
– – 0.72% 23
2013
Q2 		$776K Buy
+12,399
New +$753K 0.67% 29

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Azzad Asset Management's FLR Position: Q1 2018 in Review

Azzad Asset Management sold out of Fluor (FLR) in Q1 2018, closing a stake of 7,320 shares — an estimated $378K sold.

Azzad Asset Management first reported a position in FLR in Q2 2013 and held it in 19 quarters. The position peaked at $984K in Q2 2014. 495 funds tracked by Wall St. Rank hold FLR as of Q1 2018.

  • Azzad Asset Management reported no remaining Fluor position as of Q1 2018 after selling out during the quarter.
  • Azzad Asset Management sold 7,320 Fluor shares in Q1 2018, an estimated $378K.
  • Azzad Asset Management first reported a position in Fluor in Q2 2013 and held it in 19 quarters.
  • Azzad Asset Management's Fluor position peaked at $984K in Q2 2014.
  • 495 funds tracked by Wall St. Rank held Fluor as of Q1 2018.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.