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Summitry LLC’s Flowserve FLS Stock Holding History

Summitry LLC’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
2020
Q2 		– Sell
-9,334
Closed -$223K – 84
2020
Q1 		$223K Sell
9,334
-616,180
-99% -$24.9M 0.02% 80
2019
Q4 		$31.1M Sell
625,514
-192,329
-24% -$9.21M 2.5% 23
2019
Q3 		$38.2M Buy
817,843
+1,695
+0.2% +$80K 3.02% 15
2019
Q2 		$43M Sell
816,148
-332,579
-29% -$16.3M 3.54% 10
2019
Q1 		$51.9M Sell
1,148,727
-1,713
-0.1% -$74.8K 4.5% 3
2018
Q4 		$43.7M Sell
1,150,440
-259,446
-18% -$12.1M 4.27% 4
2018
Q3 		$77.1M Sell
1,409,886
-29,518
-2% -$1.43M 6.57% 2
2018
Q2 		$58.2M Sell
1,439,404
-5,355
-0.4% -$233K 5.4% 3
2018
Q1 		$62.6M Buy
1,444,759
+38,270
+3% +$1.67M 5.78% 2
2017
Q4 		$59.3M Buy
1,406,489
+181,767
+15% +$7.61M 5.39% 2
2017
Q3 		$52.2M Buy
1,224,722
+52,722
+4% +$2.22M 4.84% 3
2017
Q2 		$54.4M Buy
1,172,000
+19,437
+2% +$937K 5.18% 4
2017
Q1 		$55.8M Buy
1,152,563
+6,512
+0.6% +$316K 5.38% 4
2016
Q4 		$55.1M Buy
1,146,051
+5,710
+0.5% +$264K 5.34% 3
2016
Q3 		$55M Sell
1,140,341
-48,408
-4% -$2.3M 5.52% 2
2016
Q2 		$53.7M Sell
1,188,749
-52,067
-4% -$2.44M 5.54% 2
2016
Q1 		$55.1M Buy
1,240,816
+342,150
+38% +$14.1M 5.89% 2
2015
Q4 		$37.8M Buy
898,666
+179,174
+25% +$7.91M 4% 10
2015
Q3 		$29.6M Buy
719,492
+182,018
+34% +$8.34M 3.43% 12
2015
Q2 		$28.3M Buy
537,474
+6,604
+1% +$368K 3.23% 13
2015
Q1 		$30M Buy
530,870
+313,745
+144% +$18.2M 3.51% 13
2014
Q4 		$13M Buy
+217,125
New +$13.8M 1.44% 32

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Summitry LLC's FLS Position: Q2 2020 in Review

Summitry LLC sold out of Flowserve (FLS) in Q2 2020, closing a stake of 9,334 shares — an estimated $223K sold.

Summitry LLC first reported a position in FLS in Q4 2014 and held it in 22 quarters. The position peaked at $77.1M in Q3 2018. 312 funds tracked by Wall St. Rank hold FLS as of Q2 2020.

  • Summitry LLC reported no remaining Flowserve position as of Q2 2020 after selling out during the quarter.
  • Summitry LLC sold 9,334 Flowserve shares in Q2 2020, an estimated $223K.
  • Summitry LLC first reported a position in Flowserve in Q4 2014 and held it in 22 quarters.
  • Summitry LLC's Flowserve position peaked at $77.1M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Flowserve as of Q2 2020.

Based on Summitry LLC's 13F filing for Q2 2020, filed 7 Aug 2020.