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Pearl River Capital’s Fluor FLR Stock Holding History

Pearl River Capital’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
2022
Q3 		– Sell
-13,285
Closed -$323K – 493
2022
Q2 		$323K Sell
13,285
-9,192
-41% -$247K 0.08% 341
2022
Q1 		$645K Sell
22,477
-2,985
-12% -$72K 0.18% 178
2021
Q4 		$631K Buy
+25,462
New +$542K 0.17% 188
2021
Q2 		– Sell
-27,118
Closed -$626K – 465
2021
Q1 		$626K Buy
+27,118
New +$527K 0.2% 157
2020
Q1 		– Sell
-13,039
Closed -$246K – 579
2019
Q4 		$246K Buy
13,039
+12,947
+14,073% +$235K 0.09% 406
2019
Q3 		$2K Buy
+92
New +$2.2K 0.01% 386
2019
Q2 		– Sell
-5,732
Closed -$210K – 353
2019
Q1 		$210K Buy
5,732
+5,432
+1,811% +$199K 0.52% 77
2018
Q4 		$10K Buy
+300
New +$12.9K 0.05% 544

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's FLR Position: Q3 2022 in Review

Pearl River Capital sold out of Fluor (FLR) in Q3 2022, closing a stake of 13,285 shares — an estimated $323K sold.

Pearl River Capital first reported a position in FLR in Q4 2018 and held it in 8 quarters. The position peaked at $645K in Q1 2022. 322 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

  • Pearl River Capital reported no remaining Fluor position as of Q3 2022 after selling out during the quarter.
  • Pearl River Capital sold 13,285 Fluor shares in Q3 2022, an estimated $323K.
  • Pearl River Capital first reported a position in Fluor in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's Fluor position peaked at $645K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.