Rafferty Asset Management
FLR icon

Rafferty Asset Management’s Fluor FLR Stock Holding History

Rafferty Asset Management’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
2018
Q2 		– Sell
-37,862
Closed -$2.17M – 668
2018
Q1 		$2.17M Buy
+37,862
New +$2.17M 0.03% 269
2015
Q4 		– Sell
-9,952
Closed -$421K – 552
2015
Q3 		$421K Buy
+9,952
New +$467K 0.03% 421

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Rafferty Asset Management's FLR Position: Q2 2018 in Review

Rafferty Asset Management sold out of Fluor (FLR) in Q2 2018, closing a stake of 37,862 shares — an estimated $2.17M sold.

Rafferty Asset Management first reported a position in FLR in Q3 2015 and held it in 2 quarters. The position peaked at $2.17M in Q1 2018. 479 funds tracked by Wall St. Rank hold FLR as of Q2 2018.

  • Rafferty Asset Management reported no remaining Fluor position as of Q2 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 37,862 Fluor shares in Q2 2018, an estimated $2.17M.
  • Rafferty Asset Management first reported a position in Fluor in Q3 2015 and held it in 2 quarters.
  • Rafferty Asset Management's Fluor position peaked at $2.17M in Q1 2018.
  • 479 funds tracked by Wall St. Rank held Fluor as of Q2 2018.

Based on Rafferty Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.