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SummerHaven Investment Management’s Fluor FLR Stock Holding History

SummerHaven Investment 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
2023
Q3 		– Sell
-29,111
Closed -$862K – 226
2023
Q2 		$862K Sell
29,111
-4,064
-12% -$117K 0.55% 64
2023
Q1 		$1.03M Buy
33,175
+547
+2% +$18.8K 0.6% 44
2022
Q4 		$1.13M Buy
32,628
+336
+1% +$10.7K 0.67% 21
2022
Q3 		$804K Sell
32,292
-21,673
-40% -$553K 0.56% 45
2022
Q2 		$1.31M Hold
53,965
– – 0.89% 9
2022
Q1 		$1.55M Buy
53,965
+2,276
+4% +$54.9K 0.87% 9
2021
Q4 		$1.28M Hold
51,689
– – 0.69% 12
2021
Q3 		$825K Buy
+51,689
New +$849K 0.48% 118

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SummerHaven Investment Management's FLR Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Fluor (FLR) in Q3 2023, closing a stake of 29,111 shares — an estimated $862K sold.

SummerHaven Investment Management first reported a position in FLR in Q3 2021 and held it in 8 quarters. The position peaked at $1.55M in Q1 2022. 372 funds tracked by Wall St. Rank hold FLR as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Fluor position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 29,111 Fluor shares in Q3 2023, an estimated $862K.
  • SummerHaven Investment Management first reported a position in Fluor in Q3 2021 and held it in 8 quarters.
  • SummerHaven Investment Management's Fluor position peaked at $1.55M in Q1 2022.
  • 372 funds tracked by Wall St. Rank held Fluor as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.