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Glen Harbor Capital Management’s Fluor FLR Stock Holding History

Glen Harbor 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 		$443K Buy
23,184
+20,384
+728% +$487K 0.01% 741
2019
Q2 		$94K Sell
2,800
-14,588
-84% -$489K ﹤0.01% 1186
2019
Q1 		$640K Buy
17,388
+4,788
+38% +$175K 0.01% 582
2018
Q4 		$406K Buy
12,600
+2,240
+22% +$96.6K 0.01% 697
2018
Q3 		$602K Sell
10,360
-5,684
-35% -$310K 0.01% 643
2018
Q2 		$783K Buy
16,044
+2,436
+18% +$128K 0.02% 501
2018
Q1 		$779K Sell
13,608
-1,064
-7% -$61.1K 0.02% 478
2017
Q4 		$758K Buy
14,672
+2,884
+24% +$134K 0.02% 511
2017
Q3 		$496K Sell
11,788
-1,960
-14% -$81.3K 0.01% 598
2017
Q2 		$630K Buy
13,748
+3,416
+33% +$163K 0.02% 526
2017
Q1 		$544K Sell
10,332
-11,480
-53% -$626K 0.01% 533
2016
Q4 		$1.15M Buy
+21,812
New +$1.13M 0.03% 354

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $115B AUM 24.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Glen Harbor Capital Management's FLR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Fluor (FLR) stake by 728% in Q3 2019, buying an estimated $487K and bringing the position to 23,184 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #741.

Glen Harbor Capital Management first reported a position in FLR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.15M in Q4 2016. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Glen Harbor Capital Management held 23,184 shares of Fluor worth $443K as of Q3 2019.
  • Glen Harbor Capital Management bought 20,384 Fluor shares in Q3 2019, an estimated $487K.
  • Fluor made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #741 holding.
  • Glen Harbor Capital Management first reported a position in Fluor in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Fluor position peaked at $1.15M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

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