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Nine Masts Capital’s Fluor FLR Stock Holding History

Nine Masts Capital’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
2019
Q2 		– Sell
-53,600
Closed -$92K – 178
2019
Q1 		$92K Buy
53,600
+14,100
+36% +$515K 0.03% 101
2018
Q4 		$65K Buy
39,500
+39,179
+12,205% +$1.69M 0.01% 144
2018
Q3 		$184K Buy
321
+24
+8% +$1.31K 0.05% 199
2018
Q2 		$49K Buy
+297
New +$15.6K 0.01% 247
2018
Q1 		– Sell
-186
Closed -$265K – 295
2017
Q4 		$265K Hold
186
– – 0.04% 116
2017
Q3 		$98K Buy
+186
New +$7.71K 0.01% 108

Other funds holding FLR

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nine Masts Capital's FLR Position: Q3 2019 in Review

Nine Masts Capital sold out of Fluor (FLR) in Q3 2019, closing a stake of 94,688 shares — an estimated $3.19M sold.

Nine Masts Capital first reported a position in FLR in Q3 2017 and held it in 4 quarters. The position peaked at $3.19M in Q2 2019. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Nine Masts Capital reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 94,688 Fluor shares in Q3 2019, an estimated $3.19M.
  • Nine Masts Capital first reported a position in Fluor in Q3 2017 and held it in 4 quarters.
  • Nine Masts Capital's Fluor position peaked at $3.19M in Q2 2019.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.