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Millrace Asset Group’s Fluor FLR Stock Holding History

Millrace Asset Group’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
2024
Q3 		$2M Sell
41,904
-5,047
-11% -$238K 2.03% 17
2024
Q2 		$2.04M Buy
46,951
+4,744
+11% +$197K 1.99% 14
2024
Q1 		$1.78M Sell
42,207
-5,605
-12% -$215K 1.79% 17
2023
Q4 		$1.87M Buy
47,812
+15,125
+46% +$559K 1.85% 18
2023
Q3 		$1.2M Buy
+32,687
New +$1.09M 1.48% 34

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millrace Asset Group's FLR Position: Q3 2024 in Review

Millrace Asset Group reduced its Fluor (FLR) stake by 11% in Q3 2024, selling an estimated $238K and leaving 41,904 shares worth $2M. The position accounts for 2.03% of the portfolio, ranked #17.

Millrace Asset Group first reported a position in FLR in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2024. 441 funds tracked by Wall St. Rank hold FLR as of Q3 2024.

  • Millrace Asset Group held 41,904 shares of Fluor worth $2M as of Q3 2024.
  • Millrace Asset Group sold 5,047 Fluor shares in Q3 2024, an estimated $238K.
  • Fluor made up 2.03% of Millrace Asset Group's portfolio in Q3 2024, its #17 holding.
  • Millrace Asset Group first reported a position in Fluor in Q3 2023 and has held it in 5 quarters since.
  • Millrace Asset Group's Fluor position peaked at $2.04M in Q2 2024.
  • 441 funds tracked by Wall St. Rank held Fluor as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.