BlueCrest Capital Management’s Fluor FLR Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-32,321	Closed	-$999K	–	245
2023 Q1	$999K	Buy	+32,321	New	+$1.11M	0.03%	152
2019 Q3	–	Sell	-7,300	Closed	-$246K	–	613
2019 Q2	$246K	Buy	+7,300	New	+$245K	0.02%	317
2018 Q4	–	Sell	-12,107	Closed	-$703K	–	1050
2018 Q3	$703K	Buy	+12,107	New	+$660K	0.02%	589
2018 Q2	–	Sell	-28,909	Closed	-$1.65M	–	1591
2018 Q1	$1.65M	Buy	+28,909	New	+$1.66M	0.05%	343
2017 Q2	–	Sell	-7,840	Closed	-$413K	–	967
2017 Q1	$413K	Buy	+7,840	New	+$428K	0.02%	469
2016 Q2	–	Sell	-58,023	Closed	-$3.12M	–	923
2016 Q1	$3.12M	Buy	58,023 +52,680	+986%	+$2.48M	0.19%	161
2015 Q4	$252K	Buy	+5,343	New	+$251K	0.01%	778

Other funds holding FLR

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

BlueCrest Capital Management's FLR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Fluor (FLR) in Q2 2023, closing a stake of 32,321 shares — an estimated $999K sold.

BlueCrest Capital Management first reported a position in FLR in Q4 2015 and held it in 7 quarters. The position peaked at $3.12M in Q1 2016. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

BlueCrest Capital Management reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 32,321 Fluor shares in Q2 2023, an estimated $999K.
BlueCrest Capital Management first reported a position in Fluor in Q4 2015 and held it in 7 quarters.
BlueCrest Capital Management's Fluor position peaked at $3.12M in Q1 2016.
334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.