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Ergoteles’s Fluor FLR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-40,941
Closed -$1.27M – 1186
2023
Q1 		$1.27M Buy
40,941
+358
+0.9% +$12.3K 0.05% 412
2022
Q4 		$1.41M Buy
40,583
+2,695
+7% +$86.1K 0.05% 369
2022
Q3 		$943K Buy
+37,888
New +$966K 0.03% 506
2022
Q2 		– Sell
-14,952
Closed -$429K – 1757
2022
Q1 		$429K Buy
+14,952
New +$361K 0.02% 716
2021
Q3 		– Sell
-118,871
Closed -$2.1M – 1364
2021
Q2 		$2.1M Buy
+118,871
New +$2.45M 0.05% 352
2020
Q4 		– Sell
-51,100
Closed -$450K – 751
2020
Q3 		$450K Buy
+51,100
New +$538K 0.06% 250

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Ergoteles's FLR Position: Q2 2023 in Review

Ergoteles sold out of Fluor (FLR) in Q2 2023, closing a stake of 40,941 shares — an estimated $1.27M sold.

Ergoteles first reported a position in FLR in Q3 2020 and held it in 6 quarters. The position peaked at $2.1M in Q2 2021. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Ergoteles reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 40,941 Fluor shares in Q2 2023, an estimated $1.27M.
  • Ergoteles first reported a position in Fluor in Q3 2020 and held it in 6 quarters.
  • Ergoteles's Fluor position peaked at $2.1M in Q2 2021.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.