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Teton Advisors’s Flowserve FLS Stock Holding History

Teton Advisors’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
2022
Q1 		– Sell
-17,800
Closed -$545K – 339
2021
Q4 		$545K Buy
17,800
+6,500
+58% +$215K 0.08% 265
2021
Q3 		$392K Hold
11,300
– – 0.06% 312
2021
Q2 		$456K Buy
11,300
+3,800
+51% +$157K 0.06% 296
2021
Q1 		$291K Sell
7,500
-7,200
-49% -$276K 0.04% 326
2020
Q4 		$542K Buy
14,700
+4,100
+39% +$134K 0.08% 276
2020
Q3 		$289K Hold
10,600
– – 0.05% 317
2020
Q2 		$302K Buy
+10,600
New +$283K 0.05% 327

Other funds holding FLS

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teton Advisors's FLS Position: Q1 2022 in Review

Teton Advisors sold out of Flowserve (FLS) in Q1 2022, closing a stake of 17,800 shares — an estimated $545K sold.

Teton Advisors first reported a position in FLS in Q2 2020 and held it in 7 quarters. The position peaked at $545K in Q4 2021. 281 funds tracked by Wall St. Rank hold FLS as of Q1 2022.

  • Teton Advisors reported no remaining Flowserve position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 17,800 Flowserve shares in Q1 2022, an estimated $545K.
  • Teton Advisors first reported a position in Flowserve in Q2 2020 and held it in 7 quarters.
  • Teton Advisors's Flowserve position peaked at $545K in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Flowserve as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.