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NumerixS Investment Technologies’s Flowserve FLS Stock Holding History

NumerixS Investment Technologies’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,681
Closed -$162K – 310
2020
Q2 		$162K Sell
5,681
-4,502
-44% -$120K 0.05% 435
2020
Q1 		$243K Buy
+10,183
New +$411K 0.12% 195
2019
Q4 		– Sell
-2,200
Closed -$103K – 1110
2019
Q3 		$103K Buy
+2,200
New +$104K 0.03% 547
2019
Q1 		– Sell
-13,218
Closed -$498K – 1181
2018
Q4 		$498K Buy
13,218
+9,618
+267% +$450K 0.16% 135
2018
Q3 		$197K Sell
3,600
-368
-9% -$17.8K 0.04% 588
2018
Q2 		$159K Sell
3,968
-5,589
-58% -$244K 0.04% 596
2018
Q1 		$399K Buy
+9,557
New +$416K 0.1% 227
2017
Q4 		– Sell
-5,500
Closed -$234K – 1207
2017
Q3 		$234K Buy
5,500
+100
+2% +$4.21K 0.05% 472
2017
Q2 		$251K Buy
+5,400
New +$260K 0.04% 564
2016
Q4 		– Sell
-4,190
Closed -$202K – 1187
2016
Q3 		$202K Sell
4,190
-7,010
-63% -$333K 0.03% 675
2016
Q2 		$506K Sell
11,200
-200
-2% -$9.36K 0.07% 388
2016
Q1 		$506K Sell
11,400
-300
-3% -$12.4K 0.06% 454
2015
Q4 		$492K Buy
+11,700
New +$516K 0.06% 432
2015
Q3 		– Sell
-8,900
Closed -$469K – 693
2015
Q2 		$469K Buy
+8,900
New +$496K 0.06% 388

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

NumerixS Investment Technologies sold out of Flowserve (FLS) in Q3 2020, closing a stake of 5,681 shares — an estimated $162K sold.

NumerixS Investment Technologies first reported a position in FLS in Q2 2015 and held it in 14 quarters. The position peaked at $506K in Q2 2016. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,681 Flowserve shares in Q3 2020, an estimated $162K.
  • NumerixS Investment Technologies first reported a position in Flowserve in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Flowserve position peaked at $506K in Q2 2016.
  • 292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

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