QS Investors’s Flowserve FLS Stock Holding History

QS Investors’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	-1,910	Closed	-$55K	–	1304
2020 Q2	$55K	Hold	1,910	–	–	﹤0.01%	1443
2020 Q1	$46K	Hold	1,910	–	–	﹤0.01%	1417
2019 Q4	$97K	Buy	1,910 +230	+14%	+$11K	﹤0.01%	1395
2019 Q3	$79K	Hold	1,680	–	–	﹤0.01%	1431
2019 Q2	$89K	Hold	1,680	–	–	﹤0.01%	1420
2019 Q1	$76K	Sell	1,680 -11	-0.7%	-$480	﹤0.01%	1456
2018 Q4	$65K	Hold	1,691	–	–	﹤0.01%	1419
2018 Q3	$92K	Buy	1,691 +1,061	+168%	+$51.4K	﹤0.01%	1409
2018 Q2	$25K	Hold	630	–	–	﹤0.01%	1535
2018 Q1	$27K	Hold	630	–	–	﹤0.01%	1525
2017 Q4	$27K	Hold	630	–	–	﹤0.01%	1525
2017 Q3	$27K	Hold	630	–	–	﹤0.01%	1568
2017 Q2	$29K	Sell	630 -1,322	-68%	-$63.8K	﹤0.01%	1575
2017 Q1	$95K	Hold	1,952	–	–	﹤0.01%	1398
2016 Q4	$94K	Hold	1,952	–	–	﹤0.01%	1287
2016 Q3	$94K	Hold	1,952	–	–	﹤0.01%	1277
2016 Q2	$88K	Hold	1,952	–	–	﹤0.01%	1293
2016 Q1	$87K	Hold	1,952	–	–	﹤0.01%	1238
2015 Q4	$82K	Buy	1,952 +11	+0.6%	+$486	﹤0.01%	1256
2015 Q3	$80K	Hold	1,941	–	–	﹤0.01%	1241
2015 Q2	$102K	Hold	1,941	–	–	﹤0.01%	1178
2015 Q1	$110K	Hold	1,941	–	–	﹤0.01%	1165
2014 Q4	$117K	Hold	1,941	–	–	﹤0.01%	1125
2014 Q3	$137K	Hold	1,941	–	–	﹤0.01%	622
2014 Q2	$144K	Buy	+1,941	New	+$147K	﹤0.01%	633

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

QS Investors's FLS Position: Q3 2020 in Review

QS Investors sold out of Flowserve (FLS) in Q3 2020, closing a stake of 1,910 shares — an estimated $55K sold.

QS Investors first reported a position in FLS in Q2 2014 and held it in 25 quarters. The position peaked at $144K in Q2 2014. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

QS Investors reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,910 Flowserve shares in Q3 2020, an estimated $55K.
QS Investors first reported a position in Flowserve in Q2 2014 and held it in 25 quarters.
QS Investors's Flowserve position peaked at $144K in Q2 2014.
292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.