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ETrade Capital Management’s Flowserve FLS Stock Holding History

ETrade Capital Management’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
2020
Q1 		– Sell
-13,953
Closed -$694K – 792
2019
Q4 		$694K Sell
13,953
-342
-2% -$16.4K 0.02% 472
2019
Q3 		$668K Buy
14,295
+3,212
+29% +$152K 0.02% 471
2019
Q2 		$584K Buy
11,083
+1,973
+22% +$96.9K 0.02% 510
2019
Q1 		$411K Buy
9,110
+1,305
+17% +$57K 0.01% 599
2018
Q4 		$297K Buy
7,805
+1,639
+27% +$76.7K 0.01% 626
2018
Q3 		$337K Buy
+6,166
New +$299K 0.01% 651

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's FLS Position: Q1 2020 in Review

ETrade Capital Management sold out of Flowserve (FLS) in Q1 2020, closing a stake of 13,953 shares — an estimated $694K sold.

ETrade Capital Management first reported a position in FLS in Q3 2018 and held it in 6 quarters. The position peaked at $694K in Q4 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • ETrade Capital Management reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 13,953 Flowserve shares in Q1 2020, an estimated $694K.
  • ETrade Capital Management first reported a position in Flowserve in Q3 2018 and held it in 6 quarters.
  • ETrade Capital Management's Flowserve position peaked at $694K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.