NR
FLR icon

Newfound Research’s Fluor FLR Stock Holding History

Newfound Research’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
Q2 		– Sell
-3
Closed – – 97
2020
Q1 		$0 Hold
3
– – ﹤0.01% 124
2019
Q4 		$0 Hold
3
– – ﹤0.01% 165
2019
Q3 		$0 Hold
3
– – ﹤0.01% 175
2019
Q2 		$0 Hold
3
– – ﹤0.01% 176
2019
Q1 		$0 Hold
3
– – ﹤0.01% 171
2018
Q4 		$0 Hold
3
– – ﹤0.01% 158
2018
Q3 		$0 Hold
3
– – ﹤0.01% 193
2018
Q2 		$0 Hold
3
– – ﹤0.01% 178
2018
Q1 		$0 Buy
3
+2
+200% +$115 ﹤0.01% 192
2017
Q4 		$0 Hold
1
– – ﹤0.01% 201
2017
Q3 		$0 Hold
1
– – ﹤0.01% 197
2017
Q2 		$0 Hold
1
– – ﹤0.01% 194
2017
Q1 		$0 Hold
1
– – ﹤0.01% 191
2016
Q4 		$0 Hold
1
– – ﹤0.01% 154
2016
Q3 		$0 Hold
1
– – ﹤0.01% 161
2016
Q2 		$0 Buy
+1
New +$52 ﹤0.01% 155

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's FLR Position: Q2 2020 in Review

Newfound Research sold out of Fluor (FLR) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in FLR in Q2 2016 and held it in 16 quarters. The position peaked at $0 in Q1 2020. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

  • Newfound Research reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 3 Fluor shares in Q2 2020.
  • Newfound Research first reported a position in Fluor in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Fluor position peaked at $0 in Q1 2020.
  • 277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.