Nan Fung Trinity’s Fluor FLR Stock Holding History

Nan Fung Trinity’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
2020 Q4	–	Sell	-29,400	Closed	-$259K	–	43
2020 Q3	$259K	Hold	29,400	–	–	0.05%	56
2020 Q2	$355K	Buy	+29,400	New	+$308K	0.08%	48

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Nan Fung Trinity's FLR Position: Q4 2020 in Review

Nan Fung Trinity sold out of Fluor (FLR) in Q4 2020, closing a stake of 29,400 shares — an estimated $259K sold.

Nan Fung Trinity first reported a position in FLR in Q2 2020 and held it in 2 quarters. The position peaked at $355K in Q2 2020. 280 funds tracked by Wall St. Rank hold FLR as of Q4 2020.

Nan Fung Trinity reported no remaining Fluor position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 29,400 Fluor shares in Q4 2020, an estimated $259K.
Nan Fung Trinity first reported a position in Fluor in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's Fluor position peaked at $355K in Q2 2020.
280 funds tracked by Wall St. Rank held Fluor as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.