Campbell & Co Investment Adviser’s Flowserve FLS Stock Holding History

Campbell & Co Investment Adviser’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-53,716	Closed	-$2.78M	–	1150
2024 Q3	$2.78M	Buy	+53,716	New	+$2.59M	0.21%	114
2024 Q2	–	Sell	-18,657	Closed	-$852K	–	1138
2024 Q1	$852K	Sell	18,657 -131	-0.7%	-$5.52K	0.07%	469
2023 Q4	$774K	Buy	+18,788	New	+$722K	0.07%	504
2023 Q1	–	Sell	-11,281	Closed	-$346K	–	888
2022 Q4	$346K	Buy	+11,281	New	+$329K	0.08%	484
2022 Q2	–	Sell	-10,900	Closed	-$391K	–	750
2022 Q1	$391K	Sell	10,900 -13,650	-56%	-$446K	0.11%	364
2021 Q4	$751K	Sell	24,550 -13,550	-36%	-$448K	0.26%	102
2021 Q3	$1.32M	Buy	+38,100	New	+$1.49M	0.43%	39
2020 Q4	–	Sell	-9,754	Closed	-$266K	–	458
2020 Q3	$266K	Buy	+9,754	New	+$284K	0.2%	228
2020 Q1	–	Sell	-14,795	Closed	-$736K	–	201
2019 Q4	$736K	Buy	+14,795	New	+$708K	0.23%	117
2014 Q3	–	Sell	-24,821	Closed	-$1.84M	–	212
2014 Q2	$1.84M	Sell	24,821 -25,869	-51%	-$1.96M	0.74%	59
2014 Q1	$3.97M	Buy	+50,690	New	+$3.89M	1.6%	8

Other funds holding FLS

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's FLS Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Flowserve (FLS) in Q4 2024, closing a stake of 53,716 shares — an estimated $2.78M sold.

Campbell & Co Investment Adviser first reported a position in FLS in Q1 2014 and held it in 11 quarters. The position peaked at $3.97M in Q1 2014. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 53,716 Flowserve shares in Q4 2024, an estimated $2.78M.
Campbell & Co Investment Adviser first reported a position in Flowserve in Q1 2014 and held it in 11 quarters.
Campbell & Co Investment Adviser's Flowserve position peaked at $3.97M in Q1 2014.
494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.