PP
FLS icon

PDT Partners’s Flowserve FLS Stock Holding History

PDT Partners’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
Q2 		– Sell
-17,473
Closed -$678K – 850
2021
Q1 		$678K Buy
+17,473
New +$671K 0.05% 450
2015
Q2 		– Sell
-27,100
Closed -$1.53M – 1423
2015
Q1 		$1.53M Buy
+27,100
New +$1.57M 0.04% 552
2014
Q3 		– Sell
-21,490
Closed -$1.6M – 1398
2014
Q2 		$1.6M Buy
21,490
+15,190
+241% +$1.15M 0.04% 521
2014
Q1 		$494K Sell
6,300
-1,500
-19% -$115K 0.01% 958
2013
Q4 		$615K Sell
7,800
-24,582
-76% -$1.7M 0.07% 335
2013
Q3 		$2.02M Sell
32,382
-32,147
-50% -$1.86M 0.05% 488
2013
Q2 		$3.48M Buy
+64,529
New +$3.49M 0.09% 296

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

PDT Partners's FLS Position: Q2 2021 in Review

PDT Partners sold out of Flowserve (FLS) in Q2 2021, closing a stake of 17,473 shares — an estimated $678K sold.

PDT Partners first reported a position in FLS in Q2 2013 and held it in 7 quarters. The position peaked at $3.48M in Q2 2013. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • PDT Partners reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 17,473 Flowserve shares in Q2 2021, an estimated $678K.
  • PDT Partners first reported a position in Flowserve in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Flowserve position peaked at $3.48M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.