Quantitative Systematic Strategies’s Flowserve FLS Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-13,995	Closed	-$564K	–	145
2021 Q2	$564K	Buy	+13,995	New	+$578K	0.2%	203
2020 Q1	–	Sell	-7,216	Closed	-$359K	–	355
2019 Q4	$359K	Buy	+7,216	New	+$345K	0.05%	406
2019 Q3	–	Sell	-36,133	Closed	-$1.9M	–	518
2019 Q2	$1.9M	Buy	+36,133	New	+$1.77M	0.36%	92
2017 Q2	–	Sell	-7,952	Closed	-$384K	–	459
2017 Q1	$384K	Buy	+7,952	New	+$385K	0.11%	235
2015 Q4	–	Sell	-5,427	Closed	-$222K	–	902
2015 Q3	$222K	Sell	5,427 -5,987	-52%	-$274K	0.11%	323
2015 Q2	$595K	Buy	+11,414	New	+$636K	0.13%	286

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's FLS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Flowserve (FLS) in Q3 2021, closing a stake of 13,995 shares — an estimated $564K sold.

Quantitative Systematic Strategies first reported a position in FLS in Q2 2015 and held it in 6 quarters. The position peaked at $1.9M in Q2 2019. 285 funds tracked by Wall St. Rank hold FLS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Flowserve position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,995 Flowserve shares in Q3 2021, an estimated $564K.
Quantitative Systematic Strategies first reported a position in Flowserve in Q2 2015 and held it in 6 quarters.
Quantitative Systematic Strategies's Flowserve position peaked at $1.9M in Q2 2019.
285 funds tracked by Wall St. Rank held Flowserve as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.