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Onex Canada Asset Management’s Flowserve FLS Stock Holding History

Onex Canada Asset Management’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
2021
Q1 		– Sell
-126,969
Closed -$4.68M – 208
2020
Q4 		$4.68M Buy
126,969
+32,963
+35% +$1.08M 0.32% 92
2020
Q3 		$2.56M Buy
94,006
+2,407
+3% +$70.1K 0.17% 105
2020
Q2 		$2.61M Buy
+91,599
New +$2.44M 0.17% 103

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Onex Canada Asset Management's FLS Position: Q1 2021 in Review

Onex Canada Asset Management sold out of Flowserve (FLS) in Q1 2021, closing a stake of 126,969 shares — an estimated $4.68M sold.

Onex Canada Asset Management first reported a position in FLS in Q2 2020 and held it in 3 quarters. The position peaked at $4.68M in Q4 2020. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • Onex Canada Asset Management reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 126,969 Flowserve shares in Q1 2021, an estimated $4.68M.
  • Onex Canada Asset Management first reported a position in Flowserve in Q2 2020 and held it in 3 quarters.
  • Onex Canada Asset Management's Flowserve position peaked at $4.68M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.