HCM
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HGI Capital Management’s Fluor FLR Stock Holding History

HGI 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
Q1 		– Sell
-22,069
Closed -$547K – 72
2021
Q4 		$547K Sell
22,069
-11,464
-34% -$244K 0.2% 60
2021
Q3 		$536K Sell
33,533
-34,461
-51% -$566K 0.22% 57
2021
Q2 		$1.2M Buy
67,994
+45,851
+207% +$945K 0.42% 53
2021
Q1 		$511K Buy
+22,143
New +$430K 0.22% 54

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's FLR Position: Q1 2022 in Review

HGI Capital Management sold out of Fluor (FLR) in Q1 2022, closing a stake of 22,069 shares — an estimated $547K sold.

HGI Capital Management first reported a position in FLR in Q1 2021 and held it in 4 quarters. The position peaked at $1.2M in Q2 2021. 361 funds tracked by Wall St. Rank hold FLR as of Q1 2022.

  • HGI Capital Management reported no remaining Fluor position as of Q1 2022 after selling out during the quarter.
  • HGI Capital Management sold 22,069 Fluor shares in Q1 2022, an estimated $547K.
  • HGI Capital Management first reported a position in Fluor in Q1 2021 and held it in 4 quarters.
  • HGI Capital Management's Fluor position peaked at $1.2M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Fluor as of Q1 2022.

Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.