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Hanseatic Management Services’s Fluor FLR Stock Holding History

Hanseatic Management Services’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
2023
Q2 		– Sell
-20,143
Closed -$623K – 125
2023
Q1 		$623K Buy
20,143
+3,397
+20% +$117K 1.4% 13
2022
Q4 		$580K Sell
16,746
-240
-1% -$7.66K 1.47% 13
2022
Q3 		$423K Sell
16,986
-313
-2% -$7.98K 1.14% 32
2022
Q2 		$421K Buy
17,299
+578
+3% +$15.5K 0.96% 36
2022
Q1 		$480K Buy
+16,721
New +$403K 0.83% 45
2018
Q2 		– Sell
-19,061
Closed -$1.09M – 416
2018
Q1 		$1.09M Buy
+19,061
New +$1.09M 1.05% 21
2014
Q1 		– Sell
-5,260
Closed -$422K – 254
2013
Q4 		$422K Buy
+5,260
New +$402K 0.27% 108

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
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

Hanseatic Management Services's FLR Position: Q2 2023 in Review

Hanseatic Management Services sold out of Fluor (FLR) in Q2 2023, closing a stake of 20,143 shares — an estimated $623K sold.

Hanseatic Management Services first reported a position in FLR in Q4 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2018. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Hanseatic Management Services reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 20,143 Fluor shares in Q2 2023, an estimated $623K.
  • Hanseatic Management Services first reported a position in Fluor in Q4 2013 and held it in 7 quarters.
  • Hanseatic Management Services's Fluor position peaked at $1.09M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.