Cipher Capital’s Fluor FLR Stock Holding History

Cipher Capital’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	-6,993	Closed	-$274K	–	493
2023 Q4	$274K	Buy	+6,993	New	+$258K	0.09%	354
2023 Q3	–	Sell	-21,703	Closed	-$642K	–	416
2023 Q2	$642K	Buy	+21,703	New	+$623K	0.11%	271
2020 Q1	–	Sell	-44,219	Closed	-$835K	–	454
2019 Q4	$835K	Buy	+44,219	New	+$804K	0.06%	324
2019 Q2	–	Sell	-65,945	Closed	-$2.43M	–	553
2019 Q1	$2.43M	Buy	65,945 +48,580	+280%	+$1.78M	0.19%	165
2018 Q4	$559K	Buy	+17,365	New	+$749K	0.08%	326
2016 Q4	–	Sell	-5,380	Closed	-$276K	–	648
2016 Q3	$276K	Buy	+5,380	New	+$278K	0.02%	600
2015 Q3	–	Sell	-10,420	Closed	-$552K	–	557
2015 Q2	$552K	Buy	10,420 +2,307	+28%	+$133K	0.08%	327
2015 Q1	$464K	Sell	8,113 -19,763	-71%	-$1.12M	0.08%	362
2014 Q4	$1.69M	Buy	27,876 +23,769	+579%	+$1.5M	0.44%	64
2014 Q3	$274K	Buy	+4,107	New	+$302K	0.07%	332

Other funds holding FLR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's FLR Position: Q1 2024 in Review

Cipher Capital sold out of Fluor (FLR) in Q1 2024, closing a stake of 6,993 shares — an estimated $274K sold.

Cipher Capital first reported a position in FLR in Q3 2014 and held it in 10 quarters. The position peaked at $2.43M in Q1 2019. 386 funds tracked by Wall St. Rank hold FLR as of Q1 2024.

Cipher Capital reported no remaining Fluor position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 6,993 Fluor shares in Q1 2024, an estimated $274K.
Cipher Capital first reported a position in Fluor in Q3 2014 and held it in 10 quarters.
Cipher Capital's Fluor position peaked at $2.43M in Q1 2019.
386 funds tracked by Wall St. Rank held Fluor as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.