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Riverhead Capital Management’s Fluor FLR Stock Holding History

Riverhead Capital 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
2019
Q3 		$279K Buy
14,600
+14,100
+2,820% +$337K 0.01% 977
2019
Q2 		$17K Sell
500
-9,278
-95% -$311K ﹤0.01% 1500
2019
Q1 		$360K Buy
9,778
+1,800
+23% +$65.8K 0.01% 856
2018
Q4 		$257K Buy
7,978
+1,241
+18% +$53.5K 0.01% 961
2018
Q3 		$392K Sell
6,737
-750
-10% -$40.9K 0.01% 881
2018
Q2 		$365K Buy
7,487
+1,475
+25% +$77.2K 0.01% 807
2018
Q1 		$344K Sell
6,012
-3,024
-33% -$174K 0.01% 817
2017
Q4 		$467K Buy
9,036
+1,608
+22% +$74.9K 0.02% 691
2017
Q3 		$313K Sell
7,428
-1,470
-17% -$60.9K 0.01% 787
2017
Q2 		$407K Buy
8,898
+2,128
+31% +$102K 0.02% 670
2017
Q1 		$356K Sell
6,770
-7,178
-51% -$391K 0.02% 618
2016
Q4 		$733K Sell
13,948
-15,664
-53% -$813K 0.05% 402
2016
Q3 		$1.52M Buy
29,612
+16,544
+127% +$854K 0.1% 263
2016
Q2 		$591K Sell
13,068
-446,693
-97% -$23.2M 0.02% 567
2016
Q1 		$24.7M Buy
459,761
+218,301
+90% +$10.3M 0.35% 68
2015
Q4 		$11.4M Buy
241,460
+176,936
+274% +$8.33M 0.17% 156
2015
Q3 		$2.73M Buy
64,524
+7,013
+12% +$329K 0.04% 412
2015
Q2 		$3.05M Buy
57,511
+253
+0.4% +$14.6K 0.05% 416
2015
Q1 		$3.27M Buy
57,258
+4,372
+8% +$248K 0.05% 392
2014
Q4 		$3.21M Sell
52,886
-6,858
-11% -$434K 0.05% 385
2014
Q3 		$3.99M Buy
59,744
+3,919
+7% +$288K 0.07% 326
2014
Q2 		$4.29M Buy
55,825
+4,249
+8% +$324K 0.08% 298
2014
Q1 		$4.01M Sell
51,576
-1,349
-3% -$105K 0.09% 279
2013
Q4 		$4.25M Buy
52,925
+37,925
+253% +$2.9M 0.11% 247
2013
Q3 		$1.06M Hold
15,000
– – 0.03% 340
2013
Q2 		$890K Buy
+15,000
New +$911K 0.03% 357

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Riverhead Capital Management's FLR Position: Q3 2019 in Review

Riverhead Capital Management increased its Fluor (FLR) stake by 2,820% in Q3 2019, buying an estimated $337K and bringing the position to 14,600 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #977.

Riverhead Capital Management first reported a position in FLR in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.7M in Q1 2016. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • Riverhead Capital Management held 14,600 shares of Fluor worth $279K as of Q3 2019.
  • Riverhead Capital Management bought 14,100 Fluor shares in Q3 2019, an estimated $337K.
  • Fluor made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #977 holding.
  • Riverhead Capital Management first reported a position in Fluor in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Fluor position peaked at $24.7M in Q1 2016.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.