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Guardian Investment Management’s Fluor FLR Stock Holding History

Guardian Investment 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
2020
Q1 		– Sell
-62,000
Closed -$1.17M – 56
2019
Q4 		$1.17M Hold
62,000
– – 0.93% 39
2019
Q3 		$1.19M Buy
62,000
+42,500
+218% +$1.01M 1.05% 38
2019
Q2 		$657K Sell
19,500
-200
-1% -$6.7K 0.57% 51
2019
Q1 		$725K Sell
19,700
-200
-1% -$7.31K 0.63% 49
2018
Q4 		$640K Sell
19,900
-2,700
-12% -$116K 0.59% 48
2018
Q3 		$1.31M Buy
22,600
+5,800
+35% +$316K 1.16% 34
2018
Q2 		$819K Buy
+16,800
New +$880K 0.78% 46

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Investment Management's FLR Position: Q1 2020 in Review

Guardian Investment Management sold out of Fluor (FLR) in Q1 2020, closing a stake of 62,000 shares — an estimated $1.17M sold.

Guardian Investment Management first reported a position in FLR in Q2 2018 and held it in 7 quarters. The position peaked at $1.31M in Q3 2018. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

  • Guardian Investment Management reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
  • Guardian Investment Management sold 62,000 Fluor shares in Q1 2020, an estimated $1.17M.
  • Guardian Investment Management first reported a position in Fluor in Q2 2018 and held it in 7 quarters.
  • Guardian Investment Management's Fluor position peaked at $1.31M in Q3 2018.
  • 287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.