Flinton Capital Management’s Fluor FLR Stock Holding History

Flinton Capital Management’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
2019 Q3	$253K	Buy	13,248 +11,648	+728%	+$278K	0.01%	616
2019 Q2	$54K	Sell	1,600 -8,336	-84%	-$279K	﹤0.01%	830
2019 Q1	$366K	Buy	9,936 +2,736	+38%	+$100K	0.01%	548
2018 Q4	$232K	Buy	7,200 +1,280	+22%	+$55.2K	0.01%	619
2018 Q3	$344K	Sell	5,920 -3,248	-35%	-$177K	0.01%	600
2018 Q2	$447K	Buy	9,168 +1,392	+18%	+$72.9K	0.01%	449
2018 Q1	$445K	Sell	7,776 -608	-7%	-$34.9K	0.01%	447
2017 Q4	$433K	Buy	8,384 +1,648	+24%	+$76.7K	0.01%	464
2017 Q3	$284K	Sell	6,736 -1,120	-14%	-$46.4K	0.01%	530
2017 Q2	$360K	Buy	7,856 +1,952	+33%	+$93.4K	0.01%	435
2017 Q1	$311K	Sell	5,904 -6,560	-53%	-$358K	0.01%	420
2016 Q4	$655K	Buy	+12,464	New	+$647K	0.03%	290

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Flinton Capital Management's FLR Position: Q3 2019 in Review

Flinton Capital Management increased its Fluor (FLR) stake by 728% in Q3 2019, buying an estimated $278K and bringing the position to 13,248 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #616.

Flinton Capital Management first reported a position in FLR in Q4 2016 and has held it in 12 quarters since. The position peaked at $655K in Q4 2016. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

Flinton Capital Management held 13,248 shares of Fluor worth $253K as of Q3 2019.
Flinton Capital Management bought 11,648 Fluor shares in Q3 2019, an estimated $278K.
Fluor made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #616 holding.
Flinton Capital Management first reported a position in Fluor in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fluor position peaked at $655K in Q4 2016.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.