HCM
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Huber Capital Management’s Flowserve FLS Stock Holding History

Huber Capital Management’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,200
Closed -$408K – 97
2019
Q4 		$408K Hold
8,200
– – 0.05% 87
2019
Q3 		$383K Hold
8,200
– – 0.05% 93
2019
Q2 		$432K Sell
8,200
-1,000
-11% -$49.1K 0.05% 92
2019
Q1 		$415K Hold
9,200
– – 0.04% 96
2018
Q4 		$350K Sell
9,200
-3,800
-29% -$178K 0.03% 99
2018
Q3 		$711K Hold
13,000
– – 0.05% 95
2018
Q2 		$525K Sell
13,000
-2,000
-13% -$87.2K 0.03% 98
2018
Q1 		$650K Sell
15,000
-9,500
-39% -$414K 0.04% 95
2017
Q4 		$1.03M Buy
24,500
+3,000
+14% +$126K 0.06% 89
2017
Q3 		$916K Sell
21,500
-500
-2% -$21K 0.05% 95
2017
Q2 		$1.02M Sell
22,000
-300
-1% -$14.5K 0.05% 90
2017
Q1 		$1.08M Hold
22,300
– – 0.06% 92
2016
Q4 		$1.07M Sell
22,300
-1,000
-4% -$46.3K 0.04% 93
2016
Q3 		$1.12M Sell
23,300
-3,500
-13% -$166K 0.04% 89
2016
Q2 		$1.21M Sell
26,800
-7,600
-22% -$356K 0.05% 88
2016
Q1 		$1.53M Sell
34,400
-3,900
-10% -$161K 0.06% 83
2015
Q4 		$1.61M Sell
38,300
-4,100
-10% -$181K 0.06% 86
2015
Q3 		$1.74M Sell
42,400
-11,200
-21% -$513K 0.06% 88
2015
Q2 		$2.82M Sell
53,600
-2,000
-4% -$111K 0.08% 88
2015
Q1 		$3.14M Buy
55,600
+10,200
+22% +$592K 0.1% 87
2014
Q4 		$2.72M Buy
45,400
+3,000
+7% +$191K 0.08% 89
2014
Q3 		$2.99M Sell
42,400
-8,800
-17% -$652K 0.09% 88
2014
Q2 		$3.81M Sell
51,200
-1,200
-2% -$91K 0.1% 87
2014
Q1 		$4.11M Sell
52,400
-6,600
-11% -$507K 0.11% 87
2013
Q4 		$4.65M Buy
59,000
+38,500
+188% +$2.67M 0.13% 85
2013
Q3 		$1.28M Sell
20,500
-200
-1% -$11.6K 0.04% 103
2013
Q2 		$1.12M Buy
+20,700
New +$1.12M 0.04% 103

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Huber Capital Management's FLS Position: Q1 2020 in Review

Huber Capital Management sold out of Flowserve (FLS) in Q1 2020, closing a stake of 8,200 shares — an estimated $408K sold.

Huber Capital Management first reported a position in FLS in Q2 2013 and held it in 27 quarters. The position peaked at $4.65M in Q4 2013. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Huber Capital Management reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Huber Capital Management sold 8,200 Flowserve shares in Q1 2020, an estimated $408K.
  • Huber Capital Management first reported a position in Flowserve in Q2 2013 and held it in 27 quarters.
  • Huber Capital Management's Flowserve position peaked at $4.65M in Q4 2013.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Huber Capital Management's 13F filing for Q1 2020, filed 14 May 2020.