Seven Eight Capital’s Fluor FLR Stock Holding History

Seven Eight Capital’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
2023 Q3	–	Sell	-20,961	Closed	-$620K	–	636
2023 Q2	$620K	Buy	+20,961	New	+$601K	0.1%	267
2022 Q4	–	Sell	-23,054	Closed	-$574K	–	483
2022 Q3	$574K	Buy	+23,054	New	+$588K	0.11%	248
2020 Q1	–	Sell	-62,845	Closed	-$1.19M	–	541
2019 Q4	$1.19M	Sell	62,845 -11,225	-15%	-$204K	0.06%	427
2019 Q3	$1.42M	Sell	74,070 -56,000	-43%	-$1.34M	0.07%	364
2019 Q2	$4.38M	Buy	+130,070	New	+$4.36M	0.23%	136
2017 Q2	–	Sell	-30,157	Closed	-$1.59M	–	600
2017 Q1	$1.59M	Buy	+30,157	New	+$1.64M	0.31%	114
2016 Q3	–	Sell	-4,657	Closed	-$229K	–	417
2016 Q2	$229K	Buy	+4,657	New	+$242K	0.08%	303
2015 Q3	–	Sell	-7,757	Closed	-$411K	–	585
2015 Q2	$411K	Buy	+7,757	New	+$448K	0.49%	55
2015 Q1	–	Sell	-57	Closed	-$3K	–	561
2014 Q4	$3K	Sell	57 -6,643	-99%	-$420K	0.01%	423
2014 Q3	$447K	Buy	6,700 +4,800	+253%	+$353K	0.34%	86
2014 Q2	$146K	Sell	1,900 -5,300	-74%	-$404K	0.14%	232
2014 Q1	$560K	Buy	7,200 +6,400	+800%	+$499K	0.48%	62
2013 Q4	$64K	Buy	+800	New	+$61.1K	0.07%	360

Other funds holding FLR

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seven Eight Capital's FLR Position: Q3 2023 in Review

Seven Eight Capital sold out of Fluor (FLR) in Q3 2023, closing a stake of 20,961 shares — an estimated $620K sold.

Seven Eight Capital first reported a position in FLR in Q4 2013 and held it in 13 quarters. The position peaked at $4.38M in Q2 2019. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

Seven Eight Capital reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 20,961 Fluor shares in Q3 2023, an estimated $620K.
Seven Eight Capital first reported a position in Fluor in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's Fluor position peaked at $4.38M in Q2 2019.
372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.