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Stone Ridge Asset Management’s Fluor FLR Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-20,117
Closed -$1.17M – 1280
2018
Q3 		$1.17M Sell
20,117
-1,391
-6% -$75.8K 0.06% 398
2018
Q2 		$1.05M Sell
21,508
-9
-0% -$471 0.06% 393
2018
Q1 		$1.23M Sell
21,517
-50,600
-70% -$2.9M 0.07% 301
2017
Q4 		$3.73M Buy
+72,117
New +$3.36M 0.23% 71

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Stone Ridge Asset Management's FLR Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Fluor (FLR) in Q4 2018, closing a stake of 20,117 shares — an estimated $1.17M sold.

Stone Ridge Asset Management first reported a position in FLR in Q4 2017 and held it in 4 quarters. The position peaked at $3.73M in Q4 2017. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 20,117 Fluor shares in Q4 2018, an estimated $1.17M.
  • Stone Ridge Asset Management first reported a position in Fluor in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Fluor position peaked at $3.73M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.