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Parametrica Management’s Flowserve FLS Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-9,918
Closed -$237K – 184
2020
Q1 		$237K Buy
+9,918
New +$400K 0.24% 141

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Parametrica Management's FLS Position: Q2 2020 in Review

Parametrica Management sold out of Flowserve (FLS) in Q2 2020, closing a stake of 9,918 shares — an estimated $237K sold.

Parametrica Management first reported a position in FLS in Q1 2020 and held it in 1 quarter. The position peaked at $237K in Q1 2020. 311 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • Parametrica Management reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 9,918 Flowserve shares in Q2 2020, an estimated $237K.
  • Parametrica Management first reported a position in Flowserve in Q1 2020 and held it in 1 quarter.
  • Parametrica Management's Flowserve position peaked at $237K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.