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Denali Advisors’s Fluor FLR Stock Holding History

Denali Advisors’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
Q2 		– Sell
-109
Closed -$4.61K – 281
2024
Q1 		$4.61K Buy
109
+15
+16% +$576 ﹤0.01% 362
2023
Q4 		$3.68K Sell
94
-9
-9% -$333 ﹤0.01% 370
2023
Q3 		$3.78K Sell
103
-19
-16% -$636 ﹤0.01% 382
2023
Q2 		$3.61K Buy
122
+15
+14% +$430 ﹤0.01% 383
2023
Q1 		$3.31K Buy
107
+20
+23% +$688 ﹤0.01% 344
2022
Q4 		$3.02K Buy
+87
New +$2.78K ﹤0.01% 345
2016
Q4 		– Sell
-10,500
Closed -$539K – 291
2016
Q3 		$539K Sell
10,500
-5,600
-35% -$289K 0.08% 118
2016
Q2 		$793K Sell
16,100
-34,700
-68% -$1.8M 0.14% 103
2016
Q1 		$2.73M Buy
50,800
+34,700
+216% +$1.63M 0.6% 57
2015
Q4 		$760K Buy
+16,100
New +$758K 0.17% 97

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Denali Advisors's FLR Position: Q2 2024 in Review

Denali Advisors sold out of Fluor (FLR) in Q2 2024, closing a stake of 109 shares — an estimated $4.61K sold.

Denali Advisors first reported a position in FLR in Q4 2015 and held it in 10 quarters. The position peaked at $2.73M in Q1 2016. 401 funds tracked by Wall St. Rank hold FLR as of Q2 2024.

  • Denali Advisors reported no remaining Fluor position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 109 Fluor shares in Q2 2024, an estimated $4.61K.
  • Denali Advisors first reported a position in Fluor in Q4 2015 and held it in 10 quarters.
  • Denali Advisors's Fluor position peaked at $2.73M in Q1 2016.
  • 401 funds tracked by Wall St. Rank held Fluor as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.