Mesirow Financial Investment Management - Fixed Income’s Flowserve FLS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2021 Q4	–	Sell	-57,560	Closed	-$2M	–	135
2021 Q3	$2M	Hold	57,560	–	–	0.23%	103
2021 Q2	$2.32M	Buy	+57,560	New	+$2.38M	0.26%	95
2020 Q1	–	Sell	-32,600	Closed	-$1.62M	–	128
2019 Q4	$1.62M	Hold	32,600	–	–	0.25%	98
2019 Q3	$1.52M	Buy	32,600 +2,330	+8%	+$110K	0.25%	90
2019 Q2	$1.59M	Sell	30,270 -5,420	-15%	-$266K	0.25%	89
2019 Q1	$1.61M	Sell	35,690 -190	-0.5%	-$8.29K	0.25%	81
2018 Q4	$1.36M	Buy	35,880 +3,420	+11%	+$160K	0.18%	83
2018 Q3	$1.78M	Hold	32,460	–	–	0.16%	85
2018 Q2	$1.31M	Sell	32,460 -115	-0.4%	-$5.01K	0.12%	101
2018 Q1	$1.41M	Buy	+32,575	New	+$1.42M	0.14%	95

Other funds holding FLS

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

EIG

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Mesirow Financial Investment Management - Fixed Income's FLS Position: Q4 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Flowserve (FLS) in Q4 2021, closing a stake of 57,560 shares — an estimated $2M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FLS in Q1 2018 and held it in 10 quarters. The position peaked at $2.32M in Q2 2021. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 57,560 Flowserve shares in Q4 2021, an estimated $2M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Flowserve in Q1 2018 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's Flowserve position peaked at $2.32M in Q2 2021.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2021, filed 7 Feb 2022.