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Symons Capital Management’s Fluor FLR Stock Holding History

Symons Capital 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
2019
Q1 		– Sell
-166,384
Closed -$5.36M – 70
2018
Q4 		$5.36M Sell
166,384
-15,813
-9% -$682K 2.23% 18
2018
Q3 		$10.6M Sell
182,197
-10,645
-6% -$580K 3.51% 6
2018
Q2 		$9.41M Sell
192,842
-45,877
-19% -$2.4M 3.22% 13
2018
Q1 		$13.7M Sell
238,719
-27,314
-10% -$1.57M 4.14% 4
2017
Q4 		$13.7M Sell
266,033
-33,995
-11% -$1.58M 3.91% 6
2017
Q3 		$12.6M Sell
300,028
-9,652
-3% -$400K 3.19% 14
2017
Q2 		$14.2M Buy
+309,680
New +$14.8M 3.46% 12

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Symons Capital Management's FLR Position: Q1 2019 in Review

Symons Capital Management sold out of Fluor (FLR) in Q1 2019, closing a stake of 166,384 shares — an estimated $5.36M sold.

Symons Capital Management first reported a position in FLR in Q2 2017 and held it in 7 quarters. The position peaked at $14.2M in Q2 2017. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

  • Symons Capital Management reported no remaining Fluor position as of Q1 2019 after selling out during the quarter.
  • Symons Capital Management sold 166,384 Fluor shares in Q1 2019, an estimated $5.36M.
  • Symons Capital Management first reported a position in Fluor in Q2 2017 and held it in 7 quarters.
  • Symons Capital Management's Fluor position peaked at $14.2M in Q2 2017.
  • 468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.