Holocene Advisors

Holocene Advisors’s Fluor FLR Stock Holding History

Holocene Advisors’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
2024 Q3	–	Sell	-20,357	Closed	-$887K	–	767
2024 Q2	$887K	Buy	+20,357	New	+$847K	﹤0.01%	612
2023 Q3	–	Sell	-16,694	Closed	-$494K	–	773
2023 Q2	$494K	Buy	+16,694	New	+$479K	﹤0.01%	671
2021 Q4	–	Sell	-75,890	Closed	-$1.21M	–	900
2021 Q3	$1.21M	Sell	75,890 -114,429	-60%	-$1.88M	0.01%	641
2021 Q2	$3.37M	Sell	190,319 -54,799	-22%	-$1.13M	0.02%	456
2021 Q1	$5.66M	Buy	245,118 +127,193	+108%	+$2.47M	0.04%	353
2020 Q4	$1.88M	Buy	117,925 +101,507	+618%	+$1.44M	0.01%	432
2020 Q3	$145K	Sell	16,418 -27,826	-63%	-$293K	﹤0.01%	652
2020 Q2	$534K	Sell	44,244 -244,586	-85%	-$2.57M	﹤0.01%	505
2020 Q1	$2M	Buy	+288,830	New	+$4.03M	0.02%	276
2019 Q3	–	Sell	-7,808	Closed	-$263K	–	759
2019 Q2	$263K	Sell	7,808 -23,060	-75%	-$772K	﹤0.01%	593
2019 Q1	$1.14M	Buy	+30,868	New	+$1.13M	0.02%	229
2018 Q3	–	Sell	-10,784	Closed	-$526K	–	751
2018 Q2	$526K	Buy	+10,784	New	+$565K	0.01%	141
2018 Q1	–	Sell	-14,121	Closed	-$729K	–	606
2017 Q4	$729K	Buy	+14,121	New	+$657K	0.02%	291

Other funds holding FLR

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

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return