Stevens Capital Management’s Flowserve FLS Stock Holding History

Stevens Capital 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
2021 Q1	–	Sell	-5,526	Closed	-$204K	–	159
2020 Q4	$204K	Buy	+5,526	New	+$181K	0.1%	152
2019 Q1	–	Sell	-133,864	Closed	-$5.09M	–	747
2018 Q4	$5.09M	Buy	+133,864	New	+$6.26M	0.26%	114
2016 Q3	–	Sell	-100,094	Closed	-$4.52M	–	971
2016 Q2	$4.52M	Buy	+100,094	New	+$4.69M	0.18%	166
2015 Q3	–	Sell	-10,105	Closed	-$532K	–	1050
2015 Q2	$532K	Sell	10,105 -98,659	-91%	-$5.5M	0.02%	602
2015 Q1	$6.14M	Buy	108,764 +84,883	+355%	+$4.92M	0.22%	125
2014 Q4	$1.43M	Sell	23,881 -36,457	-60%	-$2.32M	0.05%	348
2014 Q3	$4.25M	Sell	60,338 -70,388	-54%	-$5.22M	0.13%	203
2014 Q2	$9.72M	Buy	130,726 +54,184	+71%	+$4.11M	0.26%	111
2014 Q1	$6M	Buy	+76,542	New	+$5.87M	0.16%	146
2013 Q3	–	Sell	-9,225	Closed	-$498K	–	1084
2013 Q2	$498K	Buy	+9,225	New	+$499K	0.02%	585

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

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

Stevens Capital Management's FLS Position: Q1 2021 in Review

Stevens Capital Management sold out of Flowserve (FLS) in Q1 2021, closing a stake of 5,526 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in FLS in Q2 2013 and held it in 10 quarters. The position peaked at $9.72M in Q2 2014. 307 funds tracked by Wall St. Rank hold FLS as of Q1 2021.

Stevens Capital Management reported no remaining Flowserve position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 5,526 Flowserve shares in Q1 2021, an estimated $204K.
Stevens Capital Management first reported a position in Flowserve in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Flowserve position peaked at $9.72M in Q2 2014.
307 funds tracked by Wall St. Rank held Flowserve as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.