Fort LP’s Flowserve FLS Stock Holding History

Fort LP’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	-667	Closed	-$33K	–	411
2019 Q4	$33K	Buy	+667	New	+$31.9K	0.01%	418
2019 Q2	–	Sell	-1,160	Closed	-$52K	–	453
2019 Q1	$52K	Buy	+1,160	New	+$50.6K	0.01%	362

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's FLS Position: Q1 2020 in Review

Fort LP sold out of Flowserve (FLS) in Q1 2020, closing a stake of 667 shares — an estimated $33K sold.

Fort LP first reported a position in FLS in Q1 2019 and held it in 2 quarters. The position peaked at $52K in Q1 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

Fort LP reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
Fort LP sold 667 Flowserve shares in Q1 2020, an estimated $33K.
Fort LP first reported a position in Flowserve in Q1 2019 and held it in 2 quarters.
Fort LP's Flowserve position peaked at $52K in Q1 2019.
331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.