Skylands Capital’s Flowserve FLS Stock Holding History

Skylands 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
2022 Q3	–	Sell	-16,600	Closed	-$475K	–	146
2022 Q2	$475K	Sell	16,600 -6,200	-27%	-$197K	0.07%	109
2022 Q1	$819K	Buy	+22,800	New	+$745K	0.1%	98

Other funds holding FLS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skylands Capital's FLS Position: Q3 2022 in Review

Skylands Capital sold out of Flowserve (FLS) in Q3 2022, closing a stake of 16,600 shares — an estimated $475K sold.

Skylands Capital first reported a position in FLS in Q1 2022 and held it in 2 quarters. The position peaked at $819K in Q1 2022. 255 funds tracked by Wall St. Rank hold FLS as of Q3 2022.

Skylands Capital reported no remaining Flowserve position as of Q3 2022 after selling out during the quarter.
Skylands Capital sold 16,600 Flowserve shares in Q3 2022, an estimated $475K.
Skylands Capital first reported a position in Flowserve in Q1 2022 and held it in 2 quarters.
Skylands Capital's Flowserve position peaked at $819K in Q1 2022.
255 funds tracked by Wall St. Rank held Flowserve as of Q3 2022.

Based on Skylands Capital's 13F filing for Q3 2022, filed 1 Nov 2022.