Scopus Asset Management’s Flowserve FLS Stock Holding History

Scopus Asset 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
2025 Q2	–	Sell	-69,342	Closed	-$3.39M	–	286
2025 Q1	$3.39M	Sell	69,342 -31,394	-31%	-$1.78M	0.12%	205
2024 Q4	$5.79M	Buy	100,736 +80,736	+404%	+$4.63M	0.21%	153
2024 Q3	$1.03M	Buy	+20,000	New	+$963K	0.03%	268
2023 Q2	–	Hold	0	–	–	–	222
2023 Q1	–	Hold	0	–	–	–	251
2019 Q3	–	Sell	-100,000	Closed	-$5.27M	–	154
2019 Q2	$5.27M	Buy	+100,000	New	+$4.91M	0.21%	137
2018 Q4	–	Sell	-302,177	Closed	-$16.5M	–	157
2018 Q3	$16.5M	Buy	302,177 +168,677	+126%	+$8.17M	0.39%	123
2018 Q2	$5.39M	Buy	+133,500	New	+$5.82M	0.11%	243
2017 Q3	–	Hold	0	–	–	–	316
2017 Q2	–	Hold	0	–	–	–	280
2016 Q4	–	Sell	-250,000	Closed	-$12.1M	–	220
2016 Q3	$12.1M	Buy	+250,000	New	+$11.9M	0.28%	114
2015 Q3	–	Sell	-50,000	Closed	-$2.63M	–	186
2015 Q2	$2.63M	Buy	+50,000	New	+$2.79M	0.06%	191
2014 Q4	–	Sell	-50,000	Closed	-$3.53M	–	200
2014 Q3	$3.53M	Buy	+50,000	New	+$3.71M	0.11%	160

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management

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

EARNEST Partners

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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