ETF Managers Group’s Fluor FLR Stock Holding History

ETF Managers 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
2022 Q4	–	Sell	-21,943	Closed	-$546K	–	578
2022 Q3	$546K	Buy	+21,943	New	+$559K	0.02%	381

Other funds holding FLR

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETF Managers Group's FLR Position: Q4 2022 in Review

ETF Managers Group sold out of Fluor (FLR) in Q4 2022, closing a stake of 21,943 shares — an estimated $546K sold.

ETF Managers Group first reported a position in FLR in Q3 2022 and held it in 1 quarter. The position peaked at $546K in Q3 2022. 374 funds tracked by Wall St. Rank hold FLR as of Q4 2022.

ETF Managers Group reported no remaining Fluor position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 21,943 Fluor shares in Q4 2022, an estimated $546K.
ETF Managers Group first reported a position in Fluor in Q3 2022 and held it in 1 quarter.
ETF Managers Group's Fluor position peaked at $546K in Q3 2022.
374 funds tracked by Wall St. Rank held Fluor as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.