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Oakbrook Investments’s Fluor FLR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-15,700
Closed -$296K – 250
2019
Q4 		$296K Buy
15,700
+1,100
+8% +$20K 0.06% 466
2019
Q3 		$279K Sell
14,600
-900
-6% -$21.5K 0.02% 505
2019
Q2 		$522K Buy
15,500
+1,290
+9% +$43.2K 0.03% 378
2019
Q1 		$523K Buy
14,210
+7,090
+100% +$259K 0.03% 389
2018
Q4 		$229K Buy
+7,120
New +$307K 0.02% 520
2018
Q3 		– Sell
-11,690
Closed -$570K – 653
2018
Q2 		$570K Buy
11,690
+5,720
+96% +$300K 0.04% 325
2018
Q1 		$342K Buy
5,970
+470
+9% +$27K 0.02% 440
2017
Q4 		$284K Buy
+5,500
New +$256K 0.02% 476
2017
Q3 		– Sell
-6,210
Closed -$284K – 573
2017
Q2 		$284K Sell
6,210
-290
-4% -$13.9K 0.02% 438
2017
Q1 		$342K Buy
+6,500
New +$355K 0.02% 410
2016
Q4 		– Sell
-8,200
Closed -$421K – 573
2016
Q3 		$421K Sell
8,200
-700
-8% -$36.1K 0.03% 389
2016
Q2 		$439K Buy
+8,900
New +$463K 0.02% 388
2016
Q1 		– Sell
-8,000
Closed -$378K – 540
2015
Q4 		$378K Sell
8,000
-2,100
-21% -$98.8K 0.02% 399
2015
Q3 		$428K Sell
10,100
-9,650
-49% -$453K 0.03% 376
2015
Q2 		$1.05M Buy
+19,750
New +$1.14M 0.06% 258
2015
Q1 		– Sell
-12,100
Closed -$734K – 568
2014
Q4 		$734K Buy
+12,100
New +$765K 0.04% 316
2014
Q3 		– Sell
-3,600
Closed -$277K – 557
2014
Q2 		$277K Sell
3,600
-22,581
-86% -$1.72M 0.01% 500
2014
Q1 		$2.04M Sell
26,181
-4,900
-16% -$382K 0.06% 280
2013
Q4 		$2.5M Sell
31,081
-1,300
-4% -$99.3K 0.07% 270
2013
Q3 		$2.3M Sell
32,381
-38,300
-54% -$2.48M 0.07% 268
2013
Q2 		$4.19M Buy
+70,681
New +$4.29M 0.12% 196

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's FLR Position: Q1 2020 in Review

Oakbrook Investments sold out of Fluor (FLR) in Q1 2020, closing a stake of 15,700 shares — an estimated $296K sold.

Oakbrook Investments first reported a position in FLR in Q2 2013 and held it in 21 quarters. The position peaked at $4.19M in Q2 2013. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

  • Oakbrook Investments reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 15,700 Fluor shares in Q1 2020, an estimated $296K.
  • Oakbrook Investments first reported a position in Fluor in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Fluor position peaked at $4.19M in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.