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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
2017
Q1 		– Sell
-100,000
Closed -$4.8M – 148
2016
Q4 		$4.8M Sell
100,000
-10,000
-9% -$463K 0.11% 97
2016
Q3 		$5.31M Buy
+110,000
New +$5.22M 0.14% 93

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 280 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.
  • 280 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.