S.A. Mason’s Fluor FLR Stock Holding History

S.A. Mason’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 Q2	–	Sell	-400	Closed	-$3K	–	317
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	362
2019 Q4	$8K	Buy	+400	New	+$7.27K	0.01%	363

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.A. Mason's FLR Position: Q2 2020 in Review

S.A. Mason sold out of Fluor (FLR) in Q2 2020, closing a stake of 400 shares — an estimated $3K sold.

S.A. Mason first reported a position in FLR in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

S.A. Mason reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 400 Fluor shares in Q2 2020, an estimated $3K.
S.A. Mason first reported a position in Fluor in Q4 2019 and held it in 2 quarters.
S.A. Mason's Fluor position peaked at $8K in Q4 2019.
277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.