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Penserra Capital Management’s Flowserve FLS Stock Holding History

Penserra Capital 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
Q3 		– Sell
-4,029
Closed -$114K – 969
2020
Q2 		$114K Sell
4,029
-26,276
-87% -$701K 0.01% 533
2020
Q1 		$811K Sell
30,305
-1,556
-5% -$62.8K 0.06% 296
2019
Q4 		$1.58M Buy
+31,861
New +$1.53M 0.1% 213
2019
Q3 		– Sell
-588
Closed -$30K – 888
2019
Q2 		$30K Sell
588
-210
-26% -$10.3K ﹤0.01% 718
2019
Q1 		$36K Sell
798
-106
-12% -$4.63K ﹤0.01% 597
2018
Q4 		$34K Sell
904
-586
-39% -$27.4K ﹤0.01% 493
2018
Q3 		$81K Sell
1,490
-1,064
-42% -$51.5K 0.01% 485
2018
Q2 		$102K Buy
2,554
+794
+45% +$34.6K 0.01% 343
2018
Q1 		$79K Buy
+1,760
New +$76.6K 0.01% 334
2017
Q1 		– Sell
-433
Closed -$20K – 657
2016
Q4 		$20K Buy
433
+92
+27% +$4.26K ﹤0.01% 617
2016
Q3 		$16K Buy
341
+136
+66% +$6.46K ﹤0.01% 661
2016
Q2 		$9K Buy
205
+68
+50% +$3.18K ﹤0.01% 729
2016
Q1 		$6K Buy
137
+33
+32% +$1.36K ﹤0.01% 641
2015
Q4 		$4K Buy
+104
New +$4.59K ﹤0.01% 867

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Penserra Capital Management's FLS Position: Q3 2020 in Review

Penserra Capital Management sold out of Flowserve (FLS) in Q3 2020, closing a stake of 4,029 shares — an estimated $114K sold.

Penserra Capital Management first reported a position in FLS in Q4 2015 and held it in 14 quarters. The position peaked at $1.58M in Q4 2019. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

  • Penserra Capital Management reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
  • Penserra Capital Management sold 4,029 Flowserve shares in Q3 2020, an estimated $114K.
  • Penserra Capital Management first reported a position in Flowserve in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's Flowserve position peaked at $1.58M in Q4 2019.
  • 292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.