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Castleark Management’s Flowserve FLS Stock Holding History

Castleark 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
2019
Q3 		– Sell
-135,185
Closed -$7.12M – 360
2019
Q2 		$7.12M Buy
+135,185
New +$6.64M 0.27% 124
2018
Q4 		– Sell
-106,275
Closed -$5.81M – 383
2018
Q3 		$5.81M Buy
+106,275
New +$5.15M 0.17% 182

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Castleark Management's FLS Position: Q3 2019 in Review

Castleark Management sold out of Flowserve (FLS) in Q3 2019, closing a stake of 135,185 shares — an estimated $7.12M sold.

Castleark Management first reported a position in FLS in Q3 2018 and held it in 2 quarters. The position peaked at $7.12M in Q2 2019. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Castleark Management reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 135,185 Flowserve shares in Q3 2019, an estimated $7.12M.
  • Castleark Management first reported a position in Flowserve in Q3 2018 and held it in 2 quarters.
  • Castleark Management's Flowserve position peaked at $7.12M in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.