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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

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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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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