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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

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brinker Capital's FLR Position: Q3 2019 in Review

Brinker Capital sold out of Fluor (FLR) in Q3 2019, closing a stake of 64,264 shares — an estimated $2.17M sold.

Brinker Capital first reported a position in FLR in Q4 2015 and held it in 15 quarters. The position peaked at $2.17M in Q2 2019. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Brinker Capital reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 64,264 Fluor shares in Q3 2019, an estimated $2.17M.
  • Brinker Capital first reported a position in Fluor in Q4 2015 and held it in 15 quarters.
  • Brinker Capital's Fluor position peaked at $2.17M in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.