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Stoneridge Investment Partners’s Fluor FLR Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-60,304
Closed -$417K – 124
2020
Q1 		$417K Hold
60,304
– – 0.19% 93
2019
Q4 		$1.14M Sell
60,304
-8,840
-13% -$161K 0.39% 82
2019
Q3 		$1.32M Sell
69,144
-3,600
-5% -$86K 0.49% 74
2019
Q2 		$2.45M Buy
72,744
+3,186
+5% +$107K 0.87% 44
2019
Q1 		$2.56M Sell
69,558
-4,185
-6% -$153K 0.75% 54
2018
Q4 		$2.38M Buy
+73,743
New +$3.18M 0.74% 45
2018
Q3 		– Sell
-81,050
Closed -$3.95M – 128
2018
Q2 		$3.95M Buy
+81,050
New +$4.24M 0.76% 56
2017
Q3 		– Sell
-98,241
Closed -$4.5M – 257
2017
Q2 		$4.5M Buy
+98,241
New +$4.7M 0.67% 54
2016
Q3 		– Sell
-6,830
Closed -$337K – 282
2016
Q2 		$337K Buy
6,830
+674
+11% +$35.1K 0.05% 226
2016
Q1 		$331K Sell
6,156
-33,160
-84% -$1.56M 0.05% 236
2015
Q4 		$1.86M Sell
39,316
-850
-2% -$40K 0.25% 117
2015
Q3 		$1.7M Buy
40,166
+700
+2% +$32.8K 0.24% 122
2015
Q2 		$2.09M Buy
39,466
+1,165
+3% +$67.3K 0.26% 112
2015
Q1 		$2.19M Buy
38,301
+3,496
+10% +$199K 0.26% 126
2014
Q4 		$2.11M Buy
34,805
+400
+1% +$25.3K 0.28% 120
2014
Q3 		$2.3M Buy
34,405
+80
+0.2% +$5.88K 0.34% 98
2014
Q2 		$2.64M Buy
+34,325
New +$2.62M 0.4% 83

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stoneridge Investment Partners's FLR Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of Fluor (FLR) in Q2 2020, closing a stake of 60,304 shares — an estimated $417K sold.

Stoneridge Investment Partners first reported a position in FLR in Q2 2014 and held it in 17 quarters. The position peaked at $4.5M in Q2 2017. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

  • Stoneridge Investment Partners reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 60,304 Fluor shares in Q2 2020, an estimated $417K.
  • Stoneridge Investment Partners first reported a position in Fluor in Q2 2014 and held it in 17 quarters.
  • Stoneridge Investment Partners's Fluor position peaked at $4.5M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.