SG3 Management’s Flowserve FLS Stock Holding History

SG3 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
2019 Q2	–	Sell	-37,800	Closed	-$1.71M	–	451
2019 Q1	$1.71M	Buy	+37,800	New	+$1.65M	0.17%	112

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SG3 Management's FLS Position: Q2 2019 in Review

SG3 Management sold out of Flowserve (FLS) in Q2 2019, closing a stake of 3,506 shares — an estimated $158K sold.

SG3 Management first reported a position in FLS in Q1 2019 and held it in 1 quarter. The position peaked at $158K in Q1 2019. 376 funds tracked by Wall St. Rank hold FLS as of Q2 2019.

SG3 Management reported no remaining Flowserve position as of Q2 2019 after selling out during the quarter.
SG3 Management sold 3,506 Flowserve shares in Q2 2019, an estimated $158K.
SG3 Management first reported a position in Flowserve in Q1 2019 and held it in 1 quarter.
SG3 Management's Flowserve position peaked at $158K in Q1 2019.
376 funds tracked by Wall St. Rank held Flowserve as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.