Gables Capital Management’s Flowserve FLS Stock Holding History

Gables 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 Q2	–	Sell	-120	Closed	-$3K	–	376
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	368
2019 Q4	$6K	Hold	120	–	–	﹤0.01%	315
2019 Q3	$6K	Hold	120	–	–	﹤0.01%	321
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	301
2019 Q1	$5K	Hold	120	–	–	﹤0.01%	310
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	309
2018 Q3	$7K	Hold	120	–	–	0.01%	304
2018 Q2	$5K	Buy	+120	New	+$5.23K	﹤0.01%	326

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Gables Capital Management's FLS Position: Q2 2020 in Review

Gables Capital Management sold out of Flowserve (FLS) in Q2 2020, closing a stake of 120 shares — an estimated $3K sold.

Gables Capital Management first reported a position in FLS in Q2 2018 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

Gables Capital Management reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
Gables Capital Management sold 120 Flowserve shares in Q2 2020, an estimated $3K.
Gables Capital Management first reported a position in Flowserve in Q2 2018 and held it in 8 quarters.
Gables Capital Management's Flowserve position peaked at $7K in Q3 2018.
312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.