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Seven Eight Capital’s Flowserve FLS Stock Holding History

Seven Eight Capital’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
-77,403
Closed -$4M – 226
2024
Q3 		$4M Buy
77,403
+71,489
+1,209% +$3.44M 0.36% 48
2024
Q2 		$284K Buy
+5,914
New +$283K 0.03% 612
2023
Q2 		– Sell
-6,743
Closed -$229K – 556
2023
Q1 		$229K Sell
6,743
-2,412
-26% -$80.8K 0.05% 381
2022
Q4 		$281K Buy
+9,155
New +$267K 0.07% 323
2022
Q1 		– Sell
-10,040
Closed -$307K – 591
2021
Q4 		$307K Buy
+10,040
New +$332K 0.06% 358
2020
Q1 		– Sell
-30,817
Closed -$1.53M – 542
2019
Q4 		$1.53M Sell
30,817
-6,600
-18% -$316K 0.08% 372
2019
Q3 		$1.75M Buy
37,417
+18,600
+99% +$878K 0.09% 325
2019
Q2 		$991K Sell
18,817
-24,231
-56% -$1.19M 0.05% 404
2019
Q1 		$1.94M Buy
+43,048
New +$1.88M 0.1% 249
2018
Q4 		– Sell
-49,548
Closed -$2.71M – 593
2018
Q3 		$2.71M Buy
+49,548
New +$2.4M 0.16% 190
2017
Q3 		– Sell
-27,100
Closed -$1.26M – 507
2017
Q2 		$1.26M Sell
27,100
-3,800
-12% -$183K 0.18% 180
2017
Q1 		$1.5M Buy
+30,900
New +$1.5M 0.29% 121
2016
Q3 		– Sell
-2,400
Closed -$108K – 418
2016
Q2 		$108K Sell
2,400
-400
-14% -$18.7K 0.04% 396
2016
Q1 		$124K Buy
+2,800
New +$116K 0.05% 361
2014
Q3 		– Sell
-4,000
Closed -$297K – 570
2014
Q2 		$297K Sell
4,000
-1,800
-31% -$136K 0.29% 104
2014
Q1 		$454K Buy
5,800
+5,200
+867% +$399K 0.39% 82
2013
Q4 		$47K Buy
+600
New +$41.6K 0.05% 411

Other funds holding FLS

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

Seven Eight Capital's FLS Position: Q4 2024 in Review

Seven Eight Capital sold out of Flowserve (FLS) in Q4 2024, closing a stake of 77,403 shares — an estimated $4M sold.

Seven Eight Capital first reported a position in FLS in Q4 2013 and held it in 17 quarters. The position peaked at $4M in Q3 2024. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Seven Eight Capital reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 77,403 Flowserve shares in Q4 2024, an estimated $4M.
  • Seven Eight Capital first reported a position in Flowserve in Q4 2013 and held it in 17 quarters.
  • Seven Eight Capital's Flowserve position peaked at $4M in Q3 2024.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.