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Meag Munich Ergo’s Flowserve FLS Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-2,435
Closed -$121K – 320
2019
Q4 		$121K Sell
2,435
-6,724
-73% -$322K 0.01% 477
2019
Q3 		$427K Sell
9,159
-4,630
-34% -$218K 0.02% 486
2019
Q2 		$712K Buy
13,789
+591
+4% +$29K 0.06% 333
2019
Q1 		$590K Buy
13,198
+8,505
+181% +$371K 0.05% 353
2018
Q4 		$179K Buy
+4,693
New +$220K 0.02% 324
2018
Q1 		– Sell
-6,256
Closed -$264K – 436
2017
Q4 		$264K Buy
+6,256
New +$262K 0.01% 513

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meag Munich Ergo's FLS Position: Q1 2020 in Review

Meag Munich Ergo sold out of Flowserve (FLS) in Q1 2020, closing a stake of 2,435 shares — an estimated $121K sold.

Meag Munich Ergo first reported a position in FLS in Q4 2017 and held it in 6 quarters. The position peaked at $712K in Q2 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Meag Munich Ergo reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 2,435 Flowserve shares in Q1 2020, an estimated $121K.
  • Meag Munich Ergo first reported a position in Flowserve in Q4 2017 and held it in 6 quarters.
  • Meag Munich Ergo's Flowserve position peaked at $712K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.