NuWave Investment Management’s Fluor FLR Stock Holding History

NuWave Investment Management’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	-898	Closed	-$11K	–	542
2020 Q2	$11K	Buy	+898	New	+$9.42K	0.01%	317
2020 Q1	–	Sell	-2,617	Closed	-$49K	–	277
2019 Q4	$49K	Sell	2,617 -450	-15%	-$8.18K	0.05%	254
2019 Q3	$55K	Buy	3,067 +2,446	+394%	+$58.4K	0.05%	247
2019 Q2	$21K	Sell	621 -1,806	-74%	-$60.5K	0.02%	299
2019 Q1	$89K	Buy	2,427 +2,110	+666%	+$77.1K	0.1%	189
2018 Q4	$10K	Sell	317 -1,885	-86%	-$81.3K	0.02%	262
2018 Q3	$128K	Buy	2,202 +950	+76%	+$51.8K	0.19%	159
2018 Q2	$61K	Buy	1,252 +1,207	+2,682%	+$63.2K	0.08%	185
2018 Q1	$3K	Buy	45 +26	+137%	+$1.49K	﹤0.01%	224
2017 Q4	$1K	Buy	+19	New	+$885	﹤0.01%	334
2014 Q3	$284K	Buy	4,261 +3,576	+522%	+$263K	0.81%	49
2014 Q2	$53K	Buy	+685	New	+$52.2K	0.14%	176
2013 Q3	–	Sell	-2,024	Closed	-$120K	–	326
2013 Q2	$120K	Buy	+2,024	New	+$123K	0.13%	156

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