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Schafer Cullen Capital Management’s Fluor FLR Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-11,950
Closed -$191K – 103
2020
Q4 		$191K Sell
11,950
-4,450
-27% -$63K ﹤0.01% 235
2020
Q3 		$144K Hold
16,400
– – ﹤0.01% 221
2020
Q2 		$198K Hold
16,400
– – ﹤0.01% 213
2020
Q1 		$113K Sell
16,400
-3,040
-16% -$42.4K ﹤0.01% 214
2019
Q4 		$367K Buy
19,440
+1,750
+10% +$31.8K ﹤0.01% 216
2019
Q3 		$338K Sell
17,690
-70
-0.4% -$1.67K ﹤0.01% 204
2019
Q2 		$584K Hold
17,760
– – 0.01% 165
2019
Q1 		$654K Hold
17,760
– – 0.01% 165
2018
Q4 		$572K Sell
17,760
-1,990
-10% -$85.8K 0.01% 192
2018
Q3 		$1.15M Sell
19,750
-300
-1% -$16.3K 0.01% 152
2018
Q2 		$978K Hold
20,050
– – 0.01% 158
2018
Q1 		$1.15M Hold
20,050
– – 0.01% 162
2017
Q4 		$1.04M Hold
20,050
– – 0.01% 183
2017
Q3 		$844K Sell
20,050
-310
-2% -$12.9K 0.01% 182
2017
Q2 		$932K Hold
20,360
– – 0.01% 173
2017
Q1 		$1.07M Hold
20,360
– – 0.01% 168
2016
Q4 		$1.07M Buy
20,360
+450
+2% +$23.4K 0.01% 182
2016
Q3 		$1.02M Hold
19,910
– – 0.01% 177
2016
Q2 		$981K Sell
19,910
-1,370
-6% -$71.3K 0.01% 174
2016
Q1 		$1.14M Hold
21,280
– – 0.01% 179
2015
Q4 		$1M Sell
21,280
-1,095
-5% -$51.5K 0.01% 204
2015
Q3 		$948K Sell
22,375
-305
-1% -$14.3K 0.01% 210
2015
Q2 		$1.2M Hold
22,680
– – 0.01% 204
2015
Q1 		$1.3M Sell
22,680
-2,260
-9% -$128K 0.01% 203
2014
Q4 		$1.51M Sell
24,940
-140
-0.6% -$8.85K 0.02% 201
2014
Q3 		$1.68M Sell
25,080
-1,427
-5% -$105K 0.02% 206
2014
Q2 		$2.04M Sell
26,507
-773
-3% -$58.9K 0.02% 221
2014
Q1 		$2.12M Sell
27,280
-888
-3% -$69.2K 0.02% 217
2013
Q4 		$2.26M Sell
28,168
-112
-0.4% -$8.55K 0.02% 212
2013
Q3 		$2.01M Sell
28,280
-107
-0.4% -$6.94K 0.02% 209
2013
Q2 		$1.68M Buy
+28,387
New +$1.72M 0.02% 206

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schafer Cullen Capital Management's FLR Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Fluor (FLR) in Q1 2021, closing a stake of 11,950 shares — an estimated $191K sold.

Schafer Cullen Capital Management first reported a position in FLR in Q2 2013 and held it in 31 quarters. The position peaked at $2.26M in Q4 2013. 296 funds tracked by Wall St. Rank hold FLR as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Fluor position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 11,950 Fluor shares in Q1 2021, an estimated $191K.
  • Schafer Cullen Capital Management first reported a position in Fluor in Q2 2013 and held it in 31 quarters.
  • Schafer Cullen Capital Management's Fluor position peaked at $2.26M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Fluor as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.