Clear Harbor Asset Management’s Fluor FLR Stock Holding History

Clear Harbor Asset 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
2023 Q3	–	Sell	-9,750	Closed	-$289K	–	359
2023 Q2	$289K	Buy	9,750 +2,600	+36%	+$74.6K	0.03%	276
2023 Q1	$221K	Buy	+7,150	New	+$246K	0.02%	331
2020 Q1	–	Sell	-20	Closed	-$378	–	420
2019 Q4	$378	Buy	+20	New	+$363	﹤0.01%	782
2015 Q3	–	Sell	-42,490	Closed	-$2.25M	–	291
2015 Q2	$2.25M	Buy	42,490 +4,350	+11%	+$251K	0.44%	53
2015 Q1	$2.18M	Buy	+38,140	New	+$2.17M	0.42%	59

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Clear Harbor Asset Management's FLR Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Fluor (FLR) in Q3 2023, closing a stake of 9,750 shares — an estimated $289K sold.

Clear Harbor Asset Management first reported a position in FLR in Q1 2015 and held it in 5 quarters. The position peaked at $2.25M in Q2 2015. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

Clear Harbor Asset Management reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 9,750 Fluor shares in Q3 2023, an estimated $289K.
Clear Harbor Asset Management first reported a position in Fluor in Q1 2015 and held it in 5 quarters.
Clear Harbor Asset Management's Fluor position peaked at $2.25M in Q2 2015.
372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.