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Bourgeon Capital Management’s Fluor FLR Stock Holding History

Bourgeon 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
2020
Q4 		– Sell
-3,300
Closed -$29K – 285
2020
Q3 		$29K Buy
3,300
+1,600
+94% +$16.8K 0.01% 167
2020
Q2 		$21K Buy
1,700
+400
+31% +$4.2K 0.01% 158
2020
Q1 		$9K Sell
1,300
-1,750
-57% -$24.4K ﹤0.01% 187
2019
Q4 		$58K Sell
3,050
-22,400
-88% -$407K 0.03% 113
2019
Q3 		$487K Buy
25,450
+2,500
+11% +$59.7K 0.26% 52
2019
Q2 		$773K Buy
22,950
+13,400
+140% +$449K 0.45% 39
2019
Q1 		$351K Buy
+9,550
New +$349K 0.21% 54
2018
Q3 		– Sell
-8,000
Closed -$390K – 76
2018
Q2 		$390K Buy
+8,000
New +$419K 0.21% 61

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Bourgeon Capital Management's FLR Position: Q4 2020 in Review

Bourgeon Capital Management sold out of Fluor (FLR) in Q4 2020, closing a stake of 3,300 shares — an estimated $29K sold.

Bourgeon Capital Management first reported a position in FLR in Q2 2018 and held it in 8 quarters. The position peaked at $773K in Q2 2019. 280 funds tracked by Wall St. Rank hold FLR as of Q4 2020.

  • Bourgeon Capital Management reported no remaining Fluor position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 3,300 Fluor shares in Q4 2020, an estimated $29K.
  • Bourgeon Capital Management first reported a position in Fluor in Q2 2018 and held it in 8 quarters.
  • Bourgeon Capital Management's Fluor position peaked at $773K in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Fluor as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.