NumerixS Investment Technologies’s Fluor FLR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-21,923	Closed	-$265K	–	309
2020 Q2	$265K	Buy	21,923 +18,223	+493%	+$191K	0.07%	305
2020 Q1	$26K	Sell	3,700 -12,688	-77%	-$177K	0.01%	752
2019 Q4	$309K	Sell	16,388 -1,778	-10%	-$32.3K	0.06%	366
2019 Q3	$348K	Buy	+18,166	New	+$434K	0.09%	229
2019 Q2	–	Sell	-12,800	Closed	-$470K	–	1165
2019 Q1	$470K	Sell	12,800 -3,886	-23%	-$142K	0.06%	369
2018 Q4	$531K	Buy	+16,686	New	+$720K	0.17%	130
2017 Q4	–	Sell	-2,400	Closed	-$101K	–	1206
2017 Q3	$101K	Sell	2,400 -6,926	-74%	-$287K	0.02%	751
2017 Q2	$427K	Sell	9,326 -13,774	-60%	-$659K	0.06%	384
2017 Q1	$1.22M	Buy	23,100 +15,200	+192%	+$829K	0.14%	176
2016 Q4	$415K	Sell	7,900 -2,600	-25%	-$135K	0.05%	439
2016 Q3	$539K	Buy	10,500 +5,800	+123%	+$299K	0.07%	363
2016 Q2	$232K	Sell	4,700 -6,300	-57%	-$328K	0.03%	658
2016 Q1	$591K	Sell	11,000 -5,659	-34%	-$266K	0.07%	404
2015 Q4	$787K	Buy	+16,659	New	+$784K	0.1%	287
2015 Q3	–	Sell	-17,700	Closed	-$938K	–	692
2015 Q2	$938K	Buy	17,700 +12,500	+240%	+$722K	0.13%	211
2015 Q1	$297K	Buy	+5,200	New	+$296K	0.05%	445

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

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

Fidelity Investments

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

Two Sigma Advisers

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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