EF
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Empirical Finance’s Flowserve FLS Stock Holding History

Empirical Finance’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
Q2 		– Sell
-52,754
Closed -$1.94M – 409
2021
Q1 		$1.94M Hold
52,754
– – 0.34% 77
2020
Q4 		$1.94M Sell
52,754
-5,590
-10% -$183K 0.34% 77
2020
Q3 		$1.59M Buy
58,344
+6,725
+13% +$196K 0.34% 79
2020
Q2 		$1.47M Buy
51,619
+1,807
+4% +$48.2K 0.38% 70
2020
Q1 		$1.19M Buy
+49,812
New +$2.01M 0.37% 65
2017
Q1 		– Sell
-61
Closed -$3K – 263
2016
Q4 		$3K Buy
+61
New +$2.83K ﹤0.01% 616

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
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
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

Empirical Finance's FLS Position: Q2 2021 in Review

Empirical Finance sold out of Flowserve (FLS) in Q2 2021, closing a stake of 52,754 shares — an estimated $1.94M sold.

Empirical Finance first reported a position in FLS in Q4 2016 and held it in 6 quarters. The position peaked at $1.94M in Q1 2021. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Empirical Finance reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Empirical Finance sold 52,754 Flowserve shares in Q2 2021, an estimated $1.94M.
  • Empirical Finance first reported a position in Flowserve in Q4 2016 and held it in 6 quarters.
  • Empirical Finance's Flowserve position peaked at $1.94M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.