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Quantamental Technologies’s Fluor FLR Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-3,672
Closed -$70K – 742
2019
Q3 		$70K Sell
3,672
-1,514
-29% -$36.2K 0.02% 857
2019
Q2 		$175K Buy
+5,186
New +$174K 0.06% 484
2019
Q1 		– Sell
-14,765
Closed -$475K – 1580
2018
Q4 		$475K Buy
+14,765
New +$637K 0.28% 52

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantamental Technologies's FLR Position: Q4 2019 in Review

Quantamental Technologies sold out of Fluor (FLR) in Q4 2019, closing a stake of 3,672 shares — an estimated $70K sold.

Quantamental Technologies first reported a position in FLR in Q4 2018 and held it in 3 quarters. The position peaked at $475K in Q4 2018. 338 funds tracked by Wall St. Rank hold FLR as of Q4 2019.

  • Quantamental Technologies reported no remaining Fluor position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,672 Fluor shares in Q4 2019, an estimated $70K.
  • Quantamental Technologies first reported a position in Fluor in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Fluor position peaked at $475K in Q4 2018.
  • 338 funds tracked by Wall St. Rank held Fluor as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.