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Pearl River Capital’s Flowserve FLS Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-8,015
Closed -$399K – 580
2019
Q4 		$399K Buy
8,015
+7,154
+831% +$342K 0.15% 253
2019
Q3 		$40K Buy
+861
New +$40.6K 0.11% 218
2019
Q1 		– Sell
-300
Closed -$11K – 489
2018
Q4 		$11K Buy
+300
New +$14K 0.05% 517

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's FLS Position: Q1 2020 in Review

Pearl River Capital sold out of Flowserve (FLS) in Q1 2020, closing a stake of 8,015 shares — an estimated $399K sold.

Pearl River Capital first reported a position in FLS in Q4 2018 and held it in 3 quarters. The position peaked at $399K in Q4 2019. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Pearl River Capital reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Pearl River Capital sold 8,015 Flowserve shares in Q1 2020, an estimated $399K.
  • Pearl River Capital first reported a position in Flowserve in Q4 2018 and held it in 3 quarters.
  • Pearl River Capital's Flowserve position peaked at $399K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.