Quadrature Capital’s Fluor FLR Stock Holding History

Quadrature 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
2020 Q1	–	Sell	-236,420	Closed	-$4.46M	–	569
2019 Q4	$4.46M	Buy	236,420 +174,591	+282%	+$3.17M	0.17%	140
2019 Q3	$1.18M	Buy	+61,829	New	+$1.48M	0.06%	264
2019 Q2	–	Sell	-6,723	Closed	-$247K	–	517
2019 Q1	$247K	Buy	+6,723	New	+$246K	0.02%	450
2018 Q4	–	Sell	-15,780	Closed	-$917K	–	537
2018 Q3	$917K	Buy	+15,780	New	+$860K	0.08%	266
2018 Q2	–	Sell	-8,344	Closed	-$477K	–	583
2018 Q1	$477K	Buy	+8,344	New	+$479K	0.04%	395
2017 Q4	–	Sell	-29,854	Closed	-$1.26M	–	554
2017 Q3	$1.26M	Buy	29,854 +1,943	+7%	+$80.6K	0.16%	150
2017 Q2	$1.28M	Sell	27,911 -8,619	-24%	-$412K	0.1%	216
2017 Q1	$1.92M	Buy	+36,530	New	+$1.99M	0.14%	174
2016 Q4	–	Sell	-27,597	Closed	-$1.42M	–	674
2016 Q3	$1.42M	Buy	+27,597	New	+$1.42M	0.12%	178

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's FLR Position: Q1 2020 in Review

Quadrature Capital sold out of Fluor (FLR) in Q1 2020, closing a stake of 236,420 shares — an estimated $4.46M sold.

Quadrature Capital first reported a position in FLR in Q3 2016 and held it in 9 quarters. The position peaked at $4.46M in Q4 2019. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

Quadrature Capital reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 236,420 Fluor shares in Q1 2020, an estimated $4.46M.
Quadrature Capital first reported a position in Fluor in Q3 2016 and held it in 9 quarters.
Quadrature Capital's Fluor position peaked at $4.46M in Q4 2019.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.