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Exane Derivatives’s Fluor FLR Stock Holding History

Exane Derivatives’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
2021
Q2 		– Sell
-91
Closed -$2.1K – 1060
2021
Q1 		$2.1K Hold
91
– – ﹤0.01% 675
2020
Q4 		$1.45K Hold
91
– – ﹤0.01% 650
2020
Q3 		$802 Hold
91
– – ﹤0.01% 640
2020
Q2 		$1.1K Sell
91
-4,891
-98% -$51.3K ﹤0.01% 548
2020
Q1 		$34.4K Sell
4,982
-15,000
-75% -$209K 0.01% 384
2019
Q4 		$404K Sell
19,982
-1,689
-8% -$30.7K 0.07% 192
2019
Q3 		$415K Buy
21,671
+10,000
+86% +$239K 0.07% 173
2019
Q2 		$393K Buy
11,671
+723
+7% +$24.2K 0.07% 194
2019
Q1 		$403K Sell
10,948
-1,776
-14% -$64.9K 0.08% 168
2018
Q4 		$410K Buy
12,724
+5,644
+80% +$243K 0.07% 195
2018
Q3 		$413K Sell
7,080
-15,083
-68% -$822K 0.08% 173
2018
Q2 		$1.09M Buy
22,163
+21,083
+1,952% +$1.1M 0.18% 121
2018
Q1 		$60.3K Sell
1,080
-3,304
-75% -$190K 0.01% 340
2017
Q4 		$226K Sell
4,384
-6,933
-61% -$323K 0.04% 232
2017
Q3 		$476K Buy
+11,317
New +$469K 0.09% 139
2017
Q2 		– Sell
-1
Closed -$53 – 651
2017
Q1 		$53 Hold
1
– – ﹤0.01% 511
2016
Q4 		$53 Sell
1
-15
-94% -$779 ﹤0.01% 573
2016
Q3 		$821 Buy
16
+15
+1,500% +$774 ﹤0.01% 483
2016
Q2 		$49 Sell
1
-210
-100% -$10.9K ﹤0.01% 496
2016
Q1 		$11.3K Hold
211
– – ﹤0.01% 408
2015
Q4 		$9.96K Hold
211
– – ﹤0.01% 326
2015
Q3 		$8.94K Buy
+211
New +$9.9K ﹤0.01% 353

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's FLR Position: Q2 2021 in Review

Exane Derivatives sold out of Fluor (FLR) in Q2 2021, closing a stake of 91 shares — an estimated $2.1K sold.

Exane Derivatives first reported a position in FLR in Q3 2015 and held it in 22 quarters. The position peaked at $1.09M in Q2 2018. 292 funds tracked by Wall St. Rank hold FLR as of Q2 2021.

  • Exane Derivatives reported no remaining Fluor position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 91 Fluor shares in Q2 2021, an estimated $2.1K.
  • Exane Derivatives first reported a position in Fluor in Q3 2015 and held it in 22 quarters.
  • Exane Derivatives's Fluor position peaked at $1.09M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Fluor as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.