Sciencast Management’s Flowserve FLS Stock Holding History

Sciencast Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,540	Closed	-$1.11M	–	296
2024 Q3	$1.11M	Buy	+21,540	New	+$1.04M	0.33%	125
2024 Q2	–	Sell	-10,225	Closed	-$467K	–	280
2024 Q1	$467K	Buy	10,225 +2,504	+32%	+$105K	0.28%	122
2023 Q4	$318K	Buy	+7,721	New	+$297K	0.17%	170
2022 Q2	$825K	Sell	24,735 -26,659	-52%	-$849K	0.19%	186
2022 Q1	$1.81M	Buy	+51,394	New	+$1.68M	0.42%	73
2021 Q4	–	Sell	-9,438	Closed	-$319K	–	519
2021 Q3	$319K	Buy	9,438 +3,244	+52%	+$127K	0.09%	280
2021 Q2	$266K	Buy	+6,194	New	+$256K	0.06%	397
2019 Q4	–	Sell	-18,100	Closed	-$838K	–	514
2019 Q3	$838K	Buy	+18,100	New	+$854K	0.28%	135
2017 Q3	–	Sell	-4,339	Closed	-$201K	–	365
2017 Q2	$201K	Buy	+4,339	New	+$209K	0.11%	328
2016 Q3	–	Sell	-22,426	Closed	-$1.01M	–	164
2016 Q2	$1.01M	Buy	22,426 +6,026	+37%	+$282K	0.44%	74
2016 Q1	$728K	Buy	+16,400	New	+$677K	0.58%	58

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return