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Ellington Management Group’s Fluor FLR Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-23,300
Closed -$1.07M – 699
2017
Q2 		$1.07M Buy
+23,300
New +$1.12M 0.15% 74
2017
Q1 		– Sell
-21,100
Closed -$1.11M – 753
2016
Q4 		$1.11M Buy
+21,100
New +$1.1M 0.17% 54
2014
Q2 		– Sell
-15,200
Closed -$1.18M – 522
2014
Q1 		$1.18M Buy
+15,200
New +$1.19M 0.35% 35
2013
Q4 		– Sell
-3,600
Closed -$255K – 635
2013
Q3 		$255K Sell
3,600
-1,500
-29% -$97.2K 0.05% 573
2013
Q2 		$302K Buy
+5,100
New +$310K 0.06% 508

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's FLR Position: Q3 2017 in Review

Ellington Management Group sold out of Fluor (FLR) in Q3 2017, closing a stake of 23,300 shares — an estimated $1.07M sold.

Ellington Management Group first reported a position in FLR in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2014. 449 funds tracked by Wall St. Rank hold FLR as of Q3 2017.

  • Ellington Management Group reported no remaining Fluor position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 23,300 Fluor shares in Q3 2017, an estimated $1.07M.
  • Ellington Management Group first reported a position in Fluor in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Fluor position peaked at $1.18M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Fluor as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.