Dupont Capital Management’s Flowserve FLS Stock Holding History

Dupont Capital 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
2021 Q1	–	Sell	-5,867	Closed	-$216K	–	1604
2020 Q4	$216K	Buy	+5,867	New	+$192K	﹤0.01%	1123
2020 Q3	–	Sell	-7,722	Closed	-$220K	–	1327
2020 Q2	$220K	Sell	7,722 -141	-2%	-$3.76K	﹤0.01%	1094
2020 Q1	$188K	Buy	7,863 +2,849	+57%	+$115K	﹤0.01%	1036
2019 Q4	$250K	Buy	5,014 +1,299	+35%	+$62.2K	0.01%	1122
2019 Q3	$174K	Hold	3,715	–	–	﹤0.01%	1119
2019 Q2	$196K	Hold	3,715	–	–	﹤0.01%	1112
2019 Q1	$168K	Hold	3,715	–	–	﹤0.01%	1092
2018 Q4	$141K	Buy	3,715 +2,047	+123%	+$95.8K	﹤0.01%	1103
2018 Q3	$91K	Buy	1,668 +42	+3%	+$2.03K	﹤0.01%	936
2018 Q2	$66K	Sell	1,626 -262	-14%	-$11.4K	﹤0.01%	966
2018 Q1	$82K	Buy	1,888 +330	+21%	+$14.4K	﹤0.01%	904
2017 Q4	$66K	Hold	1,558	–	–	﹤0.01%	879
2017 Q3	$66K	Buy	1,558 +955	+158%	+$40.2K	﹤0.01%	893
2017 Q2	$28K	Buy	+603	New	+$29.1K	﹤0.01%	934

Other funds holding FLS

EIG

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dupont Capital Management's FLS Position: Q1 2021 in Review

Dupont Capital Management sold out of Flowserve (FLS) in Q1 2021, closing a stake of 5,867 shares — an estimated $216K sold.

Dupont Capital Management first reported a position in FLS in Q2 2017 and held it in 14 quarters. The position peaked at $250K in Q4 2019. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

Dupont Capital Management reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 5,867 Flowserve shares in Q1 2021, an estimated $216K.
Dupont Capital Management first reported a position in Flowserve in Q2 2017 and held it in 14 quarters.
Dupont Capital Management's Flowserve position peaked at $250K in Q4 2019.
307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.