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Hosking Partners’s Fluor FLR Stock Holding History

Hosking Partners’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
Q4 		– Sell
-50,060
Closed -$441K – 163
2020
Q3 		$441K Sell
50,060
-1,385
-3% -$14.6K 0.01% 159
2020
Q2 		$621K Sell
51,445
-3,479
-6% -$36.5K 0.02% 161
2020
Q1 		$380K Sell
54,924
-1,258
-2% -$17.6K 0.01% 164
2019
Q4 		$1.06M Sell
56,182
-1,786
-3% -$32.5K 0.03% 159
2019
Q3 		$1.11M Sell
57,968
-2,777
-5% -$66.3K 0.03% 159
2019
Q2 		$2.05M Sell
60,745
-703
-1% -$23.6K 0.05% 158
2019
Q1 		$2.26M Sell
61,448
-339
-0.5% -$12.4K 0.06% 153
2018
Q4 		$1.99M Buy
61,787
+6,335
+11% +$273K 0.06% 154
2018
Q3 		$3.22M Sell
55,452
-1,512
-3% -$82.4K 0.07% 152
2018
Q2 		$2.78M Buy
56,964
+420
+0.7% +$22K 0.06% 154
2018
Q1 		$3.23M Buy
56,544
+2,426
+4% +$139K 0.07% 153
2017
Q4 		$2.79M Buy
54,118
+4,037
+8% +$188K 0.06% 154
2017
Q3 		$2.11M Buy
50,081
+334
+0.7% +$13.8K 0.05% 152
2017
Q2 		$2.28M Buy
49,747
+808
+2% +$38.7K 0.06% 148
2017
Q1 		$2.58M Buy
48,939
+4,639
+10% +$253K 0.07% 145
2016
Q4 		$2.33M Sell
44,300
-1,091
-2% -$56.7K 0.07% 143
2016
Q3 		$2.33M Buy
45,391
+5,524
+14% +$285K 0.08% 141
2016
Q2 		$1.97M Buy
39,867
+5,296
+15% +$275K 0.08% 137
2016
Q1 		$1.86M Buy
34,571
+2,628
+8% +$124K 0.09% 126
2015
Q4 		$1.51M Buy
31,943
+420
+1% +$19.8K 0.07% 128
2015
Q3 		$1.33M Buy
+31,523
New +$1.48M 0.07% 135

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Hosking Partners's FLR Position: Q4 2020 in Review

Hosking Partners sold out of Fluor (FLR) in Q4 2020, closing a stake of 50,060 shares — an estimated $441K sold.

Hosking Partners first reported a position in FLR in Q3 2015 and held it in 21 quarters. The position peaked at $3.23M in Q1 2018. 280 funds tracked by Wall St. Rank hold FLR as of Q4 2020.

  • Hosking Partners reported no remaining Fluor position as of Q4 2020 after selling out during the quarter.
  • Hosking Partners sold 50,060 Fluor shares in Q4 2020, an estimated $441K.
  • Hosking Partners first reported a position in Fluor in Q3 2015 and held it in 21 quarters.
  • Hosking Partners's Fluor position peaked at $3.23M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held Fluor as of Q4 2020.

Based on Hosking Partners's 13F filing for Q4 2020, filed 5 Feb 2021.