Stevens Capital Management’s Fluor FLR Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-10,812	Closed	-$204K	–	156
2019 Q4	$204K	Sell	10,812 -445	-4%	-$8.09K	0.02%	536
2019 Q3	$215K	Buy	+11,257	New	+$269K	0.02%	508
2019 Q2	–	Sell	-77,820	Closed	-$2.86M	–	701
2019 Q1	$2.86M	Buy	77,820 +3,152	+4%	+$115K	0.12%	215
2018 Q4	$2.4M	Buy	+74,668	New	+$3.22M	0.12%	233
2017 Q4	–	Sell	-59,437	Closed	-$2.5M	–	894
2017 Q3	$2.5M	Sell	59,437 -24,854	-29%	-$1.03M	0.09%	277
2017 Q2	$3.86M	Buy	84,291 +10,036	+14%	+$480K	0.14%	200
2017 Q1	$3.91M	Buy	+74,255	New	+$4.05M	0.15%	204
2015 Q4	–	Sell	-44,168	Closed	-$1.87M	–	988
2015 Q3	$1.87M	Sell	44,168 -175,998	-80%	-$8.26M	0.09%	236
2015 Q2	$11.7M	Buy	220,166 +174,547	+383%	+$10.1M	0.42%	58
2015 Q1	$2.61M	Buy	45,619 +32,526	+248%	+$1.85M	0.09%	234
2014 Q4	$794K	Sell	13,093 -72,469	-85%	-$4.58M	0.03%	476
2014 Q3	$5.71M	Buy	+85,562	New	+$6.29M	0.17%	160
2014 Q2	–	Sell	-164,990	Closed	-$12.8M	–	1131
2014 Q1	$12.8M	Buy	+164,990	New	+$12.9M	0.35%	82
2013 Q3	–	Sell	-214,317	Closed	-$12.7M	–	1083
2013 Q2	$12.7M	Buy	+214,317	New	+$13M	0.42%	59

Other funds holding FLR

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's FLR Position: Q1 2020 in Review

Stevens Capital Management sold out of Fluor (FLR) in Q1 2020, closing a stake of 10,812 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2014. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

Stevens Capital Management reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 10,812 Fluor shares in Q1 2020, an estimated $204K.
Stevens Capital Management first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's Fluor position peaked at $12.8M in Q1 2014.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.