Jacobs Levy Equity Management

Jacobs Levy Equity Management’s Flowserve FLS Stock Holding History

Jacobs Levy Equity 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
2025 Q1	–	Sell	-5,704	Closed	-$328K	–	1117
2024 Q4	$328K	Hold	5,704	–	–	﹤0.01%	861
2024 Q3	$295K	Buy	+5,704	New	+$275K	﹤0.01%	888
2024 Q2	–	Sell	-18,994	Closed	-$868K	–	992
2024 Q1	$868K	Hold	18,994	–	–	﹤0.01%	741
2023 Q4	$783K	Hold	18,994	–	–	﹤0.01%	765
2023 Q3	$755K	Hold	18,994	–	–	﹤0.01%	722
2023 Q2	$706K	Sell	18,994 -24,806	-57%	-$860K	﹤0.01%	758
2023 Q1	$1.49M	Hold	43,800	–	–	0.01%	625
2022 Q4	$1.34M	Sell	43,800 -287	-0.7%	-$8.37K	0.01%	632
2022 Q3	$1.07M	Sell	44,087 -210,582	-83%	-$6.37M	0.01%	698
2022 Q2	$7.29M	Sell	254,669 -2,169	-0.8%	-$69.1K	0.06%	344
2022 Q1	$9.22M	Buy	256,838 +241,641	+1,590%	+$7.9M	0.06%	310
2021 Q4	$465K	Buy	+15,197	New	+$502K	﹤0.01%	846

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return