Turtle Creek Asset Management’s Flowserve FLS Stock Holding History

Turtle Creek Asset Management’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 Q4	–	Sell	-2,060,857	Closed	-$50.1M	–	34
2022 Q3	$50.1M	Buy	2,060,857 +396,550	+24%	+$12M	2.08%	21
2022 Q2	$47.6M	Sell	1,664,307 -75,600	-4%	-$2.41M	1.85%	21
2022 Q1	$62.5M	Sell	1,739,907 -369,250	-18%	-$12.1M	2.19%	20
2021 Q4	$64.5M	Buy	2,109,157 +368,345	+21%	+$12.2M	2.14%	19
2021 Q3	$60.4M	Buy	1,740,812 +56,750	+3%	+$2.22M	2.3%	20
2021 Q2	$67.9M	Buy	1,684,062 +37,600	+2%	+$1.55M	2.87%	18
2021 Q1	$63.9M	Buy	1,646,462 +12,734	+0.8%	+$489K	3.07%	17
2020 Q4	$60.2M	Sell	1,633,728 -305,929	-16%	-$10M	3.35%	16
2020 Q3	$52.9M	Buy	1,939,657 +1,852,707	+2,131%	+$54M	3.37%	15
2020 Q2	$2.48M	Buy	86,950 +2,500	+3%	+$66.7K	0.16%	19
2020 Q1	$2.02M	Buy	84,450 +67,650	+403%	+$2.73M	0.17%	20
2019 Q4	$836K	Buy	16,800 +1,400	+9%	+$67K	0.06%	23
2019 Q3	$719K	Buy	15,400 +8,950	+139%	+$422K	0.05%	24
2019 Q2	$340K	Hold	6,450	–	–	0.03%	25
2019 Q1	$291K	Buy	6,450 +4,800	+291%	+$210K	0.02%	25
2018 Q4	$63K	Hold	1,650	–	–	0.01%	25
2018 Q3	$90K	Sell	1,650 -40,000	-96%	-$1.94M	0.01%	25
2018 Q2	$1.68M	Sell	41,650 -750	-2%	-$32.7K	0.15%	19
2018 Q1	$1.84M	Buy	+42,400	New	+$1.85M	0.17%	16

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Turtle Creek Asset Management's FLS Position: Q4 2022 in Review

Turtle Creek Asset Management sold out of Flowserve (FLS) in Q4 2022, closing a stake of 2,060,857 shares — an estimated $50.1M sold.

Turtle Creek Asset Management first reported a position in FLS in Q1 2018 and held it in 19 quarters. The position peaked at $67.9M in Q2 2021. 269 funds tracked by Wall St. Rank hold FLS as of Q4 2022.

Turtle Creek Asset Management reported no remaining Flowserve position as of Q4 2022 after selling out during the quarter.
Turtle Creek Asset Management sold 2,060,857 Flowserve shares in Q4 2022, an estimated $50.1M.
Turtle Creek Asset Management first reported a position in Flowserve in Q1 2018 and held it in 19 quarters.
Turtle Creek Asset Management's Flowserve position peaked at $67.9M in Q2 2021.
269 funds tracked by Wall St. Rank held Flowserve as of Q4 2022.

Based on Turtle Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.