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Lumina Fund Management’s Fluor FLR Stock Holding History

Lumina Fund 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
2019
Q4 		– Sell
-30,000
Closed -$574K – 36
2019
Q3 		$574K Buy
+30,000
New +$716K 0.28% 30
2016
Q1 		– Sell
-10,000
Closed -$472K – 37
2015
Q4 		$472K Buy
+10,000
New +$471K 0.04% 30
2015
Q1 		– Sell
-119,100
Closed -$7.22M – 29
2014
Q4 		$7.22M Buy
+119,100
New +$7.53M 0.61% 7

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lumina Fund Management's FLR Position: Q4 2019 in Review

Lumina Fund Management sold out of Fluor (FLR) in Q4 2019, closing a stake of 30,000 shares — an estimated $574K sold.

Lumina Fund Management first reported a position in FLR in Q4 2014 and held it in 3 quarters. The position peaked at $7.22M in Q4 2014. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Lumina Fund Management reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Lumina Fund Management sold 30,000 Fluor shares in Q4 2019, an estimated $574K.
  • Lumina Fund Management first reported a position in Fluor in Q4 2014 and held it in 3 quarters.
  • Lumina Fund Management's Fluor position peaked at $7.22M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.