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Sheets Smith Investment Management’s Fluor FLR Stock Holding History

Sheets Smith Investment Management’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
2022
Q4 		$1.6M Buy
+45,375
New +$1.45M 1.75% 7
2022
Q2 		$1.24M Sell
45,832
-12,617
-22% -$339K 1.44% 15
2022
Q1 		$1.68M Buy
58,449
+2,179
+4% +$52.6K 2.06% 13
2021
Q4 		$1.39M Buy
+56,270
New +$1.2M 0.99% 28

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sheets Smith Investment Management's FLR Position: Q4 2022 in Review

Sheets Smith Investment Management opened a new position in Fluor (FLR) in Q4 2022: 45,375 shares worth $1.6M. The stake represents 1.75% of the portfolio and ranks #7 among its holdings. This is a return to the name: Sheets Smith Investment Management previously reported a position in FLR as recently as Q2 2022.

Sheets Smith Investment Management first reported a position in FLR in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.68M in Q1 2022. 374 funds tracked by Wall St. Rank hold FLR as of Q4 2022.

  • Sheets Smith Investment Management held 45,375 shares of Fluor worth $1.6M as of Q4 2022.
  • Fluor was a new Sheets Smith Investment Management position in Q4 2022.
  • Fluor made up 1.75% of Sheets Smith Investment Management's portfolio in Q4 2022, its #7 holding.
  • Sheets Smith Investment Management first reported a position in Fluor in Q4 2021 and has held it in 4 quarters since.
  • Sheets Smith Investment Management's Fluor position peaked at $1.68M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Fluor as of Q4 2022.

Based on Sheets Smith Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.