Cerebellum’s Flowserve FLS Stock Holding History

Cerebellum’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
2020 Q3	–	Sell	-80,229	Closed	-$3.38M	–	455
2020 Q2	$3.38M	Buy	+80,229	New	+$2.14M	2.4%	10
2018 Q1	–	Sell	-80,229	Closed	-$3.38M	–	477
2017 Q4	$3.38M	Buy	+80,229	New	+$3.36M	2.4%	10

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cerebellum's FLS Position: Q3 2020 in Review

Cerebellum sold out of Flowserve (FLS) in Q3 2020, closing a stake of 80,229 shares — an estimated $3.38M sold.

Cerebellum first reported a position in FLS in Q4 2017 and held it in 2 quarters. The position peaked at $3.38M in Q2 2020. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Cerebellum reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 80,229 Flowserve shares in Q3 2020, an estimated $3.38M.
Cerebellum first reported a position in Flowserve in Q4 2017 and held it in 2 quarters.
Cerebellum's Flowserve position peaked at $3.38M in Q2 2020.
292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.