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Intrinsic Edge Capital Management’s Fluor FLR Stock Holding History

Intrinsic Edge 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
2023
Q2 		– Sell
-363,215
Closed -$11.2M – 184
2023
Q1 		$11.2M Buy
363,215
+48,151
+15% +$1.66M 1.13% 31
2022
Q4 		$10.9M Buy
+315,064
New +$10.1M 1.09% 34
2018
Q2 		– Sell
-25,000
Closed -$1.43M – 159
2018
Q1 		$1.43M Buy
+25,000
New +$1.43M 0.22% 99
2017
Q4 		– Sell
-20,000
Closed -$842K – 126
2017
Q3 		$842K Buy
+20,000
New +$829K 0.17% 83

Other funds holding FLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Intrinsic Edge Capital Management's FLR Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Fluor (FLR) in Q2 2023, closing a stake of 363,215 shares — an estimated $11.2M sold.

Intrinsic Edge Capital Management first reported a position in FLR in Q3 2017 and held it in 4 quarters. The position peaked at $11.2M in Q1 2023. 334 funds tracked by Wall St. Rank hold FLR as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Fluor position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 363,215 Fluor shares in Q2 2023, an estimated $11.2M.
  • Intrinsic Edge Capital Management first reported a position in Fluor in Q3 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Fluor position peaked at $11.2M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Fluor as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.