NN Investment Partners Holdings’s Fluor FLR Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-13,989	Closed	-$471K	–	747
2019 Q2	$471K	Hold	13,989	–	–	﹤0.01%	666
2019 Q1	$515K	Buy	13,989 +691	+5%	+$25.3K	﹤0.01%	646
2018 Q4	$428K	Sell	13,298 -7,660	-37%	-$330K	﹤0.01%	638
2018 Q3	$1.22M	Buy	20,958 +8,552	+69%	+$466K	0.01%	527
2018 Q2	$605K	Sell	12,406 -240,117	-95%	-$12.6M	﹤0.01%	580
2018 Q1	$14.4M	Buy	252,523 +171,285	+211%	+$9.83M	0.1%	178
2017 Q4	$4.2M	Buy	+81,238	New	+$3.78M	0.03%	355
2017 Q3	–	Sell	-10,217	Closed	-$468K	–	794
2017 Q2	$468K	Sell	10,217 -1,821	-15%	-$87.1K	﹤0.01%	592
2017 Q1	$634K	Buy	+12,038	New	+$657K	0.01%	503
2016 Q2	–	Sell	-100,236	Closed	-$5.38M	–	886
2016 Q1	$5.38M	Buy	+100,236	New	+$4.71M	0.05%	220

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

NN Investment Partners Holdings's FLR Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Fluor (FLR) in Q3 2019, closing a stake of 13,989 shares — an estimated $471K sold.

NN Investment Partners Holdings first reported a position in FLR in Q1 2016 and held it in 10 quarters. The position peaked at $14.4M in Q1 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

NN Investment Partners Holdings reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 13,989 Fluor shares in Q3 2019, an estimated $471K.
NN Investment Partners Holdings first reported a position in Fluor in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's Fluor position peaked at $14.4M in Q1 2018.
343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.