Mackay Shields LLC’s Fluor FLR Stock Holding History

Mackay Shields LLC’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
2023 Q4	–	Sell	-848,588	Closed	-$31.1M	–	140
2023 Q3	$31.1M	Buy	+848,588	New	+$28.4M	0.86%	47
2021 Q2	–	Sell	-69,200	Closed	-$1.6M	–	931
2021 Q1	$1.6M	Sell	69,200 -45,500	-40%	-$884K	0.01%	853
2020 Q4	$1.83M	Buy	+114,700	New	+$1.62M	0.01%	888
2020 Q2	–	Sell	-114,278	Closed	-$790K	–	1497
2020 Q1	$790K	Buy	114,278 +48,298	+73%	+$674K	0.01%	1022
2019 Q4	$1.25M	Sell	65,980 -385,825	-85%	-$7.01M	0.01%	1016
2019 Q3	$8.64M	Buy	+451,805	New	+$10.8M	0.05%	369
2019 Q2	–	Sell	-20,540	Closed	-$756K	–	1437
2019 Q1	$756K	Sell	20,540 -337	-2%	-$12.3K	0.01%	1080
2018 Q4	$672K	Sell	20,877 -1,551	-7%	-$66.9K	0.01%	1065
2018 Q3	$1.3M	Sell	22,428 -325	-1%	-$17.7K	0.01%	818
2018 Q2	$1.11M	Sell	22,753 -234,175	-91%	-$12.3M	0.01%	925
2018 Q1	$14.7M	Buy	+256,928	New	+$14.7M	0.09%	270

Other funds holding FLR

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackay Shields LLC's FLR Position: Q4 2023 in Review

Mackay Shields LLC sold out of Fluor (FLR) in Q4 2023, closing a stake of 848,588 shares — an estimated $31.1M sold.

Mackay Shields LLC first reported a position in FLR in Q1 2018 and held it in 11 quarters. The position peaked at $31.1M in Q3 2023. 390 funds tracked by Wall St. Rank hold FLR as of Q4 2023.

Mackay Shields LLC reported no remaining Fluor position as of Q4 2023 after selling out during the quarter.
Mackay Shields LLC sold 848,588 Fluor shares in Q4 2023, an estimated $31.1M.
Mackay Shields LLC first reported a position in Fluor in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Fluor position peaked at $31.1M in Q3 2023.
390 funds tracked by Wall St. Rank held Fluor as of Q4 2023.

Based on Mackay Shields LLC's 13F filing for Q4 2023, filed 2 Feb 2024.