Lodge Hill Capital’s Fluor FLR Stock Holding History

Lodge Hill Capital’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
2014 Q4	–	Sell	-150,000	Closed	-$10M	–	44
2014 Q3	$10M	Buy	150,000 +50,000	+50%	+$3.68M	2.11%	22
2014 Q2	$7.69M	Buy	+100,000	New	+$7.62M	1%	32

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lodge Hill Capital's FLR Position: Q1 2020 in Review

Lodge Hill Capital sold out of Fluor (FLR) in Q1 2020, closing a stake of 506,930 shares — an estimated $9.57M sold.

Lodge Hill Capital first reported a position in FLR in Q4 2019 and held it in 1 quarter. The position peaked at $9.57M in Q4 2019. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

Lodge Hill Capital reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
Lodge Hill Capital sold 506,930 Fluor shares in Q1 2020, an estimated $9.57M.
Lodge Hill Capital first reported a position in Fluor in Q4 2019 and held it in 1 quarter.
Lodge Hill Capital's Fluor position peaked at $9.57M in Q4 2019.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

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