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Cannon Global Investment Management’s Flowserve FLS Stock Holding History

Cannon Global Investment Management’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
2021
Q2 		– Sell
-12,500
Closed -$485K – 68
2021
Q1 		$485K Buy
+12,500
New +$480K 0.82% 43

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Cannon Global Investment Management's FLS Position: Q2 2021 in Review

Cannon Global Investment Management sold out of Flowserve (FLS) in Q2 2021, closing a stake of 12,500 shares — an estimated $485K sold.

Cannon Global Investment Management first reported a position in FLS in Q1 2021 and held it in 1 quarter. The position peaked at $485K in Q1 2021. 295 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Cannon Global Investment Management reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 12,500 Flowserve shares in Q2 2021, an estimated $485K.
  • Cannon Global Investment Management first reported a position in Flowserve in Q1 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Flowserve position peaked at $485K in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Cannon Global Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.