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Millrace Asset Group’s Flowserve FLS Stock Holding History

Millrace Asset Group’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
2024
Q3 		$1.34M Sell
26,024
-1,986
-7% -$95.7K 1.37% 37
2024
Q2 		$1.35M Sell
28,010
-13,298
-32% -$637K 1.31% 39
2024
Q1 		$1.89M Buy
+41,308
New +$1.74M 1.9% 16

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Millrace Asset Group reduced its Flowserve (FLS) stake by 7.1% in Q3 2024, selling an estimated $95.7K and leaving 26,024 shares worth $1.34M. The position accounts for 1.37% of the portfolio, ranked #37.

Millrace Asset Group first reported a position in FLS in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.89M in Q1 2024. 438 funds tracked by Wall St. Rank hold FLS as of Q3 2024.

  • Millrace Asset Group held 26,024 shares of Flowserve worth $1.34M as of Q3 2024.
  • Millrace Asset Group sold 1,986 Flowserve shares in Q3 2024, an estimated $95.7K.
  • Flowserve made up 1.37% of Millrace Asset Group's portfolio in Q3 2024, its #37 holding.
  • Millrace Asset Group first reported a position in Flowserve in Q1 2024 and has held it in 3 quarters since.
  • Millrace Asset Group's Flowserve position peaked at $1.89M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Flowserve as of Q3 2024.

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