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Fulcrum Capital’s Fluor FLR Stock Holding History

Fulcrum Capital’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 		– Sell
-28,127
Closed -$948K – 77
2019
Q2 		$948K Sell
28,127
-1,545
-5% -$51.8K 0.35% 42
2019
Q1 		$1.09M Sell
29,672
-150
-0.5% -$5.48K 0.41% 40
2018
Q4 		$960K Sell
29,822
-134
-0.4% -$5.78K 0.43% 42
2018
Q3 		$1.74M Sell
29,956
-7,463
-20% -$407K 0.68% 39
2018
Q2 		$1.82M Sell
37,419
-2,203
-6% -$115K 0.87% 34
2018
Q1 		$2.27M Sell
39,622
-1,010
-2% -$58K 0.74% 41
2017
Q4 		$2.1M Buy
+40,632
New +$1.89M 0.68% 41

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fulcrum Capital's FLR Position: Q3 2019 in Review

Fulcrum Capital sold out of Fluor (FLR) in Q3 2019, closing a stake of 28,127 shares — an estimated $948K sold.

Fulcrum Capital first reported a position in FLR in Q4 2017 and held it in 7 quarters. The position peaked at $2.27M in Q1 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Fulcrum Capital reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Fulcrum Capital sold 28,127 Fluor shares in Q3 2019, an estimated $948K.
  • Fulcrum Capital first reported a position in Fluor in Q4 2017 and held it in 7 quarters.
  • Fulcrum Capital's Fluor position peaked at $2.27M in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Fulcrum Capital's 13F filing for Q3 2019, filed 31 Oct 2019.