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Brinker Capital Investments’s Fluor FLR Stock Holding History

Brinker Capital Investments’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
2019
Q4 		– Sell
-176
Closed -$3K – 826
2019
Q3 		$3K Buy
+176
New +$4.2K ﹤0.01% 678
2016
Q4 		– Sell
-3
Closed – – 540
2016
Q3 		$0 Buy
+3
New +$155 ﹤0.01% 541
2016
Q1 		– Sell
-5
Closed – – 512
2015
Q4 		$0 Buy
+5
New +$235 ﹤0.01% 632
2013
Q4 		– Sell
-5,987
Closed -$425K – 394
2013
Q3 		$425K Buy
5,987
+225
+4% +$14.6K 0.02% 210
2013
Q2 		$342K Buy
+5,762
New +$350K 0.01% 226

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brinker Capital Investments's FLR Position: Q4 2019 in Review

Brinker Capital Investments sold out of Fluor (FLR) in Q4 2019, closing a stake of 176 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in FLR in Q2 2013 and held it in 5 quarters. The position peaked at $425K in Q3 2013. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Brinker Capital Investments reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 176 Fluor shares in Q4 2019, an estimated $3K.
  • Brinker Capital Investments first reported a position in Fluor in Q2 2013 and held it in 5 quarters.
  • Brinker Capital Investments's Fluor position peaked at $425K in Q3 2013.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.