Mesirow Financial Investment Management - Fixed Income’s Fluor FLR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-426,165	Closed	-$10.4M	–	48
2022 Q2	$10.4M	Buy	426,165 +97,660	+30%	+$2.62M	1.33%	22
2022 Q1	$9.43M	Buy	+328,505	New	+$7.93M	1.04%	40
2016 Q2	–	Sell	-13,552	Closed	-$728K	–	250
2016 Q1	$728K	Hold	13,552	–	–	0.33%	122
2015 Q4	$640K	Sell	13,552 -22	-0.2%	-$1.03K	0.29%	127
2015 Q3	$575K	Sell	13,574 -41	-0.3%	-$1.92K	0.16%	130
2015 Q2	$722K	Sell	13,615 -113	-0.8%	-$6.53K	0.17%	132
2015 Q1	$785K	Sell	13,728 -10,885	-44%	-$619K	0.19%	129
2014 Q4	$1.49M	Buy	24,613 +7,293	+42%	+$461K	0.37%	102
2014 Q3	$1.16M	Buy	17,320 +4,972	+40%	+$366K	0.29%	122
2014 Q2	$950K	Sell	12,348 -1,530	-11%	-$117K	0.23%	125
2014 Q1	$1.08M	Buy	13,878 +2,520	+22%	+$196K	0.26%	126
2013 Q4	$912K	Hold	11,358	–	–	0.24%	107
2013 Q3	$806K	Hold	11,358	–	–	0.23%	111
2013 Q2	$674K	Buy	+11,358	New	+$690K	0.2%	126

Other funds holding FLR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's FLR Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Fluor (FLR) in Q3 2022, closing a stake of 426,165 shares — an estimated $10.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q2 2022. 322 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Fluor position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 426,165 Fluor shares in Q3 2022, an estimated $10.4M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
Mesirow Financial Investment Management - Fixed Income's Fluor position peaked at $10.4M in Q2 2022.
322 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.