Invictus RG’s Flowserve FLS Stock Holding History

Invictus RG’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
2018 Q4	–	Sell	-5,329	Closed	-$291K	–	52
2018 Q3	$291K	Buy	+5,329	New	+$258K	0.22%	136

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's FLS Position: Q4 2018 in Review

Invictus RG sold out of Flowserve (FLS) in Q4 2018, closing a stake of 5,329 shares — an estimated $291K sold.

Invictus RG first reported a position in FLS in Q3 2018 and held it in 1 quarter. The position peaked at $291K in Q3 2018. 394 funds tracked by Wall St. Rank hold FLS as of Q4 2018.

Invictus RG reported no remaining Flowserve position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,329 Flowserve shares in Q4 2018, an estimated $291K.
Invictus RG first reported a position in Flowserve in Q3 2018 and held it in 1 quarter.
Invictus RG's Flowserve position peaked at $291K in Q3 2018.
394 funds tracked by Wall St. Rank held Flowserve as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.