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ETF Managers Group’s Flowserve FLS Stock Holding History

ETF Managers 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
2021
Q2 		– Sell
-13,506
Closed -$529K – 711
2021
Q1 		$529K Buy
13,506
+1,813
+16% +$69.6K 0.01% 423
2020
Q4 		$431K Buy
11,693
+1,036
+10% +$33.9K 0.01% 410
2020
Q3 		$287K Buy
10,657
+578
+6% +$16.8K 0.01% 495
2020
Q2 		$285K Buy
+10,079
New +$269K 0.01% 441
2018
Q2 		– Sell
-1,456
Closed -$62K – 530
2018
Q1 		$62K Buy
1,456
+182
+14% +$7.92K ﹤0.01% 492
2017
Q4 		$54K Buy
1,274
+182
+17% +$7.62K ﹤0.01% 508
2017
Q3 		$47K Buy
1,092
+101
+10% +$4.25K ﹤0.01% 429
2017
Q2 		$46K Buy
+991
New +$47.8K ﹤0.01% 471
2016
Q1 		$29K Buy
+600
New +$24.8K 0.02% 358

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

ETF Managers Group's FLS Position: Q2 2021 in Review

ETF Managers Group sold out of Flowserve (FLS) in Q2 2021, closing a stake of 13,506 shares — an estimated $529K sold.

ETF Managers Group first reported a position in FLS in Q1 2016 and held it in 9 quarters. The position peaked at $529K in Q1 2021. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • ETF Managers Group reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 13,506 Flowserve shares in Q2 2021, an estimated $529K.
  • ETF Managers Group first reported a position in Flowserve in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's Flowserve position peaked at $529K in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.