Marshall Wace North America’s Flowserve FLS Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-24,380	Closed	-$696K	–	1296
2020 Q2	$696K	Buy	+24,380	New	+$650K	﹤0.01%	856
2020 Q1	–	Sell	-75,492	Closed	-$3.76M	–	1356
2019 Q4	$3.76M	Buy	75,492 +54,143	+254%	+$2.59M	0.02%	440
2019 Q3	$997K	Sell	21,349 -4,640	-18%	-$219K	0.01%	697
2019 Q2	$1.37M	Buy	+25,989	New	+$1.28M	0.01%	660
2017 Q4	–	Sell	-955,047	Closed	-$41.1M	–	1431
2017 Q3	$41.1M	Buy	955,047 +689,817	+260%	+$29M	0.26%	96
2017 Q2	$12.2M	Buy	+265,230	New	+$12.8M	0.09%	278

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Marshall Wace North America's FLS Position: Q3 2020 in Review

Marshall Wace North America sold out of Flowserve (FLS) in Q3 2020, closing a stake of 24,380 shares — an estimated $696K sold.

Marshall Wace North America first reported a position in FLS in Q2 2017 and held it in 6 quarters. The position peaked at $41.1M in Q3 2017. 291 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Marshall Wace North America reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 24,380 Flowserve shares in Q3 2020, an estimated $696K.
Marshall Wace North America first reported a position in Flowserve in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Flowserve position peaked at $41.1M in Q3 2017.
291 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.