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Capula Management’s Fluor FLR Stock Holding History

Capula Management’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
2024
Q1 		– Sell
-23,188
Closed -$908K – 514
2023
Q4 		$908K Sell
23,188
-4,632
-17% -$171K 0.04% 122
2023
Q3 		$1.02M Buy
+27,820
New +$932K 0.02% 212
2021
Q3 		– Sell
-10,916
Closed -$193K – 923
2021
Q2 		$193K Buy
+10,916
New +$225K ﹤0.01% 701

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capula Management's FLR Position: Q1 2024 in Review

Capula Management sold out of Fluor (FLR) in Q1 2024, closing a stake of 23,188 shares — an estimated $908K sold.

Capula Management first reported a position in FLR in Q2 2021 and held it in 3 quarters. The position peaked at $1.02M in Q3 2023. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

  • Capula Management reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 23,188 Fluor shares in Q1 2024, an estimated $908K.
  • Capula Management first reported a position in Fluor in Q2 2021 and held it in 3 quarters.
  • Capula Management's Fluor position peaked at $1.02M in Q3 2023.
  • 386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.