Luminus Management’s Flowserve FLS Stock Holding History

Luminus 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
2022 Q1	–	Sell	-101,100	Closed	-$3.09M	–	33
2021 Q4	$3.09M	Buy	+101,100	New	+$3.34M	0.73%	26
2020 Q2	–	Sell	-29,800	Closed	-$712K	–	65
2020 Q1	$712K	Buy	+29,800	New	+$1.2M	0.07%	88
2018 Q3	–	Sell	-11,824	Closed	-$478K	–	166
2018 Q2	$478K	Buy	+11,824	New	+$515K	0.01%	128
2017 Q3	–	Sell	-23,000	Closed	-$1.07M	–	158
2017 Q2	$1.07M	Sell	23,000 -141,000	-86%	-$6.8M	0.02%	134
2017 Q1	$7.94M	Buy	164,000 +121,000	+281%	+$5.86M	0.2%	89
2016 Q4	$2.07M	Sell	43,000 -7,000	-14%	-$324K	0.05%	120
2016 Q3	$2.41M	Buy	+50,000	New	+$2.37M	0.06%	110
2015 Q1	–	Sell	-5,552	Closed	-$332K	–	122
2014 Q4	$332K	Buy	+5,552	New	+$353K	0.01%	122

Other funds holding FLS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Luminus Management's FLS Position: Q1 2022 in Review

Luminus Management sold out of Flowserve (FLS) in Q1 2022, closing a stake of 101,100 shares — an estimated $3.09M sold.

Luminus Management first reported a position in FLS in Q4 2014 and held it in 8 quarters. The position peaked at $7.94M in Q1 2017. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

Luminus Management reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 101,100 Flowserve shares in Q1 2022, an estimated $3.09M.
Luminus Management first reported a position in Flowserve in Q4 2014 and held it in 8 quarters.
Luminus Management's Flowserve position peaked at $7.94M in Q1 2017.
281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.