SC
FLS icon

Shellback Capital’s Flowserve FLS Stock Holding History

Shellback 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
-136,564
Closed -$7.06M – 132
2024
Q3 		$7.06M Buy
+136,564
New +$6.58M 0.57% 61
2023
Q3 		– Sell
-418,535
Closed -$15.5M – 99
2023
Q2 		$15.5M Buy
+418,535
New +$14.5M 1.37% 24
2022
Q4 		– Sell
-117,206
Closed -$2.85M – 89
2022
Q3 		$2.85M Buy
+117,206
New +$3.54M 0.41% 60
2022
Q2 		– Sell
-177,430
Closed -$6.37M – 80
2022
Q1 		$6.37M Buy
+177,430
New +$5.8M 0.84% 37

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shellback Capital's FLS Position: Q4 2024 in Review

Shellback Capital sold out of Flowserve (FLS) in Q4 2024, closing a stake of 136,564 shares — an estimated $7.06M sold.

Shellback Capital first reported a position in FLS in Q1 2022 and held it in 4 quarters. The position peaked at $15.5M in Q2 2023. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Shellback Capital reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Shellback Capital sold 136,564 Flowserve shares in Q4 2024, an estimated $7.06M.
  • Shellback Capital first reported a position in Flowserve in Q1 2022 and held it in 4 quarters.
  • Shellback Capital's Flowserve position peaked at $15.5M in Q2 2023.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.