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Ellington Management Group’s Flowserve FLS Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-4,100
Closed -$216K – 655
2019
Q2 		$216K Buy
+4,100
New +$201K 0.04% 465
2018
Q4 		– Sell
-8,200
Closed -$448K – 468
2018
Q3 		$448K Buy
+8,200
New +$397K 0.12% 218
2017
Q3 		– Sell
-10,800
Closed -$501K – 700
2017
Q2 		$501K Buy
+10,800
New +$521K 0.07% 237
2015
Q1 		– Sell
-4,300
Closed -$257K – 724
2014
Q4 		$257K Buy
+4,300
New +$274K 0.09% 378
2013
Q3 		– Sell
-26,400
Closed -$1.43M – 832
2013
Q2 		$1.43M Buy
+26,400
New +$1.43M 0.27% 62

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellington Management Group's FLS Position: Q3 2019 in Review

Ellington Management Group sold out of Flowserve (FLS) in Q3 2019, closing a stake of 4,100 shares — an estimated $216K sold.

Ellington Management Group first reported a position in FLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q2 2013. 357 funds tracked by Wall St. Rank hold FLS as of Q3 2019.

  • Ellington Management Group reported no remaining Flowserve position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 4,100 Flowserve shares in Q3 2019, an estimated $216K.
  • Ellington Management Group first reported a position in Flowserve in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Flowserve position peaked at $1.43M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Flowserve as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.