Rational Advisors’s Fluor FLR Stock Holding History

Rational Advisors’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 Q3	–	Sell	-898	Closed	-$11K	–	606
2020 Q2	$11K	Buy	+898	New	+$9.42K	0.01%	351
2020 Q1	–	Sell	-2,617	Closed	-$49K	–	294
2019 Q4	$49K	Sell	2,617 -450	-15%	-$8.18K	0.02%	359
2019 Q3	$59K	Buy	3,067 +2,446	+394%	+$58.4K	0.02%	339
2019 Q2	$21K	Buy	621 +402	+184%	+$13.5K	0.01%	441
2019 Q1	$8K	Sell	219 -98	-31%	-$3.58K	﹤0.01%	432
2018 Q4	$10K	Sell	317 -25,368	-99%	-$1.09M	﹤0.01%	388
2018 Q3	$1.49M	Buy	25,685 +25,593	+27,818%	+$1.39M	0.36%	81
2018 Q2	$4K	Buy	92 +7	+8%	+$367	﹤0.01%	400
2018 Q1	$5K	Buy	+85	New	+$4.88K	﹤0.01%	414
2015 Q1	–	Sell	-130	Closed	-$8K	–	505
2014 Q4	$8K	Buy	+130	New	+$8.22K	﹤0.01%	460
2013 Q4	$16K	Sell	195 -13	-6%	-$993	﹤0.01%	758
2013 Q3	$15K	Hold	208	–	–	﹤0.01%	787
2013 Q2	$12K	Buy	+208	New	+$12.6K	﹤0.01%	806

Other funds holding FLR

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rational Advisors's FLR Position: Q3 2020 in Review

Rational Advisors sold out of Fluor (FLR) in Q3 2020, closing a stake of 898 shares — an estimated $11K sold.

Rational Advisors first reported a position in FLR in Q2 2013 and held it in 13 quarters. The position peaked at $1.49M in Q3 2018. 263 funds tracked by Wall St. Rank hold FLR as of Q3 2020.

Rational Advisors reported no remaining Fluor position as of Q3 2020 after selling out during the quarter.
Rational Advisors sold 898 Fluor shares in Q3 2020, an estimated $11K.
Rational Advisors first reported a position in Fluor in Q2 2013 and held it in 13 quarters.
Rational Advisors's Fluor position peaked at $1.49M in Q3 2018.
263 funds tracked by Wall St. Rank held Fluor as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.