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Insight 2811 Inc’s Fluor FLR Stock Holding History

Insight 2811 Inc’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
Q1 		– Sell
-11,868
Closed -$224K – 74
2019
Q4 		$224K Sell
11,868
-3,957
-25% -$71.9K 0.15% 83
2019
Q3 		$303K Sell
15,825
-3,100
-16% -$74K 0.21% 67
2019
Q2 		$610K Sell
18,925
-890
-4% -$29.8K 0.44% 39
2019
Q1 		$729K Sell
19,815
-963
-5% -$35.2K 0.56% 31
2018
Q4 		$669K Sell
20,778
-9,021
-30% -$389K 0.57% 30
2018
Q3 		$1.73M Sell
29,799
-900
-3% -$49K 1.17% 8
2018
Q2 		$1.5M Sell
30,699
-1,701
-5% -$89.1K 1.04% 11
2018
Q1 		$1.85M Buy
32,400
+645
+2% +$37K 1.33% 9
2017
Q4 		$1.64M Sell
31,755
-5,096
-14% -$237K 1.2% 10
2017
Q3 		$1.55M Buy
36,851
+14,318
+64% +$594K 1.15% 12
2017
Q2 		$1.03M Buy
22,533
+1,254
+6% +$60K 0.79% 17
2017
Q1 		$1.12M Buy
21,279
+684
+3% +$37.3K 0.86% 14
2016
Q4 		$1.08M Sell
20,595
-100
-0.5% -$5.19K 0.88% 16
2016
Q3 		$1.06M Sell
20,695
-1,105
-5% -$57K 0.66% 31
2016
Q2 		$1.07M Sell
21,800
-500
-2% -$26K 0.41% 42
2016
Q1 		$1.2M Buy
22,300
+1,200
+6% +$56.4K 0.47% 34
2015
Q4 		$996K Buy
21,100
+8,600
+69% +$405K 0.47% 37
2015
Q3 		$529K Buy
+12,500
New +$586K 0.31% 64

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Insight 2811 Inc's FLR Position: Q1 2020 in Review

Insight 2811 Inc sold out of Fluor (FLR) in Q1 2020, closing a stake of 11,868 shares — an estimated $224K sold.

Insight 2811 Inc first reported a position in FLR in Q3 2015 and held it in 18 quarters. The position peaked at $1.85M in Q1 2018. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

  • Insight 2811 Inc reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
  • Insight 2811 Inc sold 11,868 Fluor shares in Q1 2020, an estimated $224K.
  • Insight 2811 Inc first reported a position in Fluor in Q3 2015 and held it in 18 quarters.
  • Insight 2811 Inc's Fluor position peaked at $1.85M in Q1 2018.
  • 287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.