Blueshift Asset Management’s Fluor FLR Stock Holding History

Blueshift 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
2021 Q4	–	Sell	-26,211	Closed	-$419K	–	979
2021 Q3	$419K	Sell	26,211 -6,685	-20%	-$110K	0.02%	694
2021 Q2	$582K	Sell	32,896 -862	-3%	-$17.8K	0.03%	514
2021 Q1	$779K	Sell	33,758 -30,630	-48%	-$595K	0.08%	337
2020 Q4	$1.03M	Buy	+64,388	New	+$912K	0.12%	258
2019 Q4	–	Sell	-39,292	Closed	-$752K	–	861
2019 Q3	$752K	Buy	+39,292	New	+$938K	0.11%	260
2019 Q2	–	Sell	-28,500	Closed	-$1.05M	–	787
2019 Q1	$1.05M	Buy	28,500 +17,478	+159%	+$639K	0.15%	230
2018 Q4	$355K	Buy	+11,022	New	+$475K	0.07%	436

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's FLR Position: Q4 2021 in Review

Blueshift Asset Management sold out of Fluor (FLR) in Q4 2021, closing a stake of 26,211 shares — an estimated $419K sold.

Blueshift Asset Management first reported a position in FLR in Q4 2018 and held it in 7 quarters. The position peaked at $1.05M in Q1 2019. 315 funds tracked by Wall St. Rank hold FLR as of Q4 2021.

Blueshift Asset Management reported no remaining Fluor position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 26,211 Fluor shares in Q4 2021, an estimated $419K.
Blueshift Asset Management first reported a position in Fluor in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Fluor position peaked at $1.05M in Q1 2019.
315 funds tracked by Wall St. Rank held Fluor as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.