Galibier Capital Management’s Fluor FLR Stock Holding History

Galibier 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
2022 Q4	–	Sell	-122,932	Closed	-$3.06M	–	45
2022 Q3	$3.06M	Hold	122,932	–	–	0.62%	16
2022 Q2	$2.99M	Sell	122,932 -28,800	-19%	-$774K	0.57%	16
2022 Q1	$4.35M	Sell	151,732 -16,000	-10%	-$386K	0.59%	16
2021 Q4	$4.16M	Sell	167,732 -54,000	-24%	-$1.15M	0.6%	17
2021 Q3	$3.54M	Buy	221,732 +25,000	+13%	+$410K	0.48%	18
2021 Q2	$3.48M	Buy	196,732 +3,300	+2%	+$68K	0.47%	19
2021 Q1	$4.47M	Buy	193,432 +19,218	+11%	+$373K	0.67%	17
2020 Q4	$2.78M	Sell	174,214 -19,357	-10%	-$274K	0.48%	16
2020 Q3	$1.71M	Hold	193,571	–	–	0.4%	17
2020 Q2	$2.34M	Sell	193,571 -112,600	-37%	-$1.18M	0.75%	16
2020 Q1	$2.12M	Buy	306,171 +79,300	+35%	+$1.11M	0.92%	16
2019 Q4	$4.28M	Buy	+226,871	New	+$4.12M	1.36%	14

Other funds holding FLR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Galibier Capital Management's FLR Position: Q4 2022 in Review

Galibier Capital Management sold out of Fluor (FLR) in Q4 2022, closing a stake of 122,932 shares — an estimated $3.06M sold.

Galibier Capital Management first reported a position in FLR in Q4 2019 and held it in 12 quarters. The position peaked at $4.47M in Q1 2021. 374 funds tracked by Wall St. Rank hold FLR as of Q4 2022.

Galibier Capital Management reported no remaining Fluor position as of Q4 2022 after selling out during the quarter.
Galibier Capital Management sold 122,932 Fluor shares in Q4 2022, an estimated $3.06M.
Galibier Capital Management first reported a position in Fluor in Q4 2019 and held it in 12 quarters.
Galibier Capital Management's Fluor position peaked at $4.47M in Q1 2021.
374 funds tracked by Wall St. Rank held Fluor as of Q4 2022.

Based on Galibier Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.