BC
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Brinker Capital’s Fluor FLR Stock Holding History

Brinker Capital’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
Q3 		– Sell
-64,264
Closed -$2.17M – 946
2019
Q2 		$2.17M Buy
64,264
+13,786
+27% +$462K 0.08% 258
2019
Q1 		$1.86M Buy
50,478
+26,038
+107% +$952K 0.07% 294
2018
Q4 		$788K Sell
24,440
-10,173
-29% -$439K 0.03% 462
2018
Q3 		$2.01M Sell
34,613
-821
-2% -$44.7K 0.07% 281
2018
Q2 		$1.73M Buy
35,434
+5,077
+17% +$266K 0.07% 310
2018
Q1 		$1.74M Buy
30,357
+11,451
+61% +$657K 0.07% 293
2017
Q4 		$977K Sell
18,906
-1,102
-6% -$51.3K 0.04% 441
2017
Q3 		$842K Buy
20,008
+2,010
+11% +$83.3K 0.03% 470
2017
Q2 		$824K Buy
17,998
+5,455
+43% +$261K 0.04% 410
2017
Q1 		$661K Buy
12,543
+1,333
+12% +$72.7K 0.03% 523
2016
Q4 		$591K Sell
11,210
-11
-0.1% -$571 0.03% 419
2016
Q3 		$578K Sell
11,221
-418
-4% -$21.6K 0.06% 174
2016
Q2 		$576K Buy
11,639
+385
+3% +$20K 0.05% 177
2016
Q1 		$606K Buy
11,254
+2,871
+34% +$135K 0.05% 146
2015
Q4 		$396K Buy
+8,383
New +$394K 0.03% 169

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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return