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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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NumerixS Investment Technologies's FLR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fluor (FLR) in Q3 2020, closing a stake of 21,923 shares — an estimated $265K sold.

NumerixS Investment Technologies first reported a position in FLR in Q1 2015 and held it in 16 quarters. The position peaked at $1.22M in Q1 2017. 263 funds tracked by Wall St. Rank hold FLR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fluor position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 21,923 Fluor shares in Q3 2020, an estimated $265K.
  • NumerixS Investment Technologies first reported a position in Fluor in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Fluor position peaked at $1.22M in Q1 2017.
  • 263 funds tracked by Wall St. Rank held Fluor as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.