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Sentry Investment Management’s Flowserve FLS Stock Holding History

Sentry Investment 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
2021
Q1 		– Sell
-5,045
Closed -$186K – 486
2020
Q4 		$186K Hold
5,045
– – 0.01% 434
2020
Q3 		$138K Hold
5,045
– – 0.01% 412
2020
Q2 		$144K Buy
5,045
+16
+0.3% +$427 0.01% 453
2020
Q1 		$120K Sell
5,029
-2,092
-29% -$84.4K 0.01% 386
2019
Q4 		$354K Hold
7,121
– – 0.02% 416
2019
Q3 		$333K Hold
7,121
– – 0.02% 405
2019
Q2 		$375K Hold
7,121
– – 0.02% 427
2019
Q1 		$321K Sell
7,121
-634
-8% -$27.7K 0.02% 447
2018
Q4 		$295K Sell
7,755
-213
-3% -$9.97K 0.02% 449
2018
Q3 		$436K Hold
7,968
– – 0.03% 425
2018
Q2 		$322K Sell
7,968
-536
-6% -$23.4K 0.02% 452
2018
Q1 		$368K Sell
8,504
-802
-9% -$34.9K 0.02% 440
2017
Q4 		$392K Hold
9,306
– – 0.02% 443
2017
Q3 		$396K Hold
9,306
– – 0.01% 467
2017
Q2 		$432K Buy
9,306
+89
+1% +$4.29K 0.02% 456
2017
Q1 		$446K Sell
9,217
-443
-5% -$21.5K 0.02% 462
2016
Q4 		$464K Hold
9,660
– – 0.02% 453
2016
Q3 		$466K Hold
9,660
– – 0.02% 453
2016
Q2 		$436K Hold
9,660
– – 0.02% 457
2016
Q1 		$429K Hold
9,660
– – 0.02% 454
2015
Q4 		$406K Buy
9,660
+1,407
+17% +$62.1K 0.02% 454
2015
Q3 		$340K Sell
8,253
-1,500
-15% -$68.7K 0.02% 444
2015
Q2 		$514K Buy
9,753
+3,600
+59% +$201K 0.02% 422
2015
Q1 		$348K Hold
6,153
– – 0.02% 474
2014
Q4 		$368K Sell
6,153
-1,900
-24% -$121K 0.02% 452
2014
Q3 		$568K Sell
8,053
-808
-9% -$59.9K 0.03% 359
2014
Q2 		$659K Buy
8,861
+961
+12% +$72.8K 0.03% 359
2014
Q1 		$619K Sell
7,900
-1,300
-14% -$99.8K 0.03% 364
2013
Q4 		$725K Sell
9,200
-4,800
-34% -$333K 0.04% 332
2013
Q3 		$873K Buy
14,000
+6,800
+94% +$393K 0.05% 266
2013
Q2 		$389K Buy
+7,200
New +$390K 0.02% 379

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentry Investment Management's FLS Position: Q1 2021 in Review

Sentry Investment Management sold out of Flowserve (FLS) in Q1 2021, closing a stake of 5,045 shares — an estimated $186K sold.

Sentry Investment Management first reported a position in FLS in Q2 2013 and held it in 31 quarters. The position peaked at $873K in Q3 2013. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

  • Sentry Investment Management reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
  • Sentry Investment Management sold 5,045 Flowserve shares in Q1 2021, an estimated $186K.
  • Sentry Investment Management first reported a position in Flowserve in Q2 2013 and held it in 31 quarters.
  • Sentry Investment Management's Flowserve position peaked at $873K in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Sentry Investment Management's 13F filing for Q1 2021, filed 21 Apr 2021.