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Two Sigma Securities’s Flowserve FLS Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-5,100
Closed -$254K – 1668
2019
Q4 		$254K Sell
5,100
-5,500
-52% -$263K ﹤0.01% 1914
2019
Q3 		$495K Buy
10,600
+2,800
+36% +$132K ﹤0.01% 1226
2019
Q2 		$411K Buy
+7,800
New +$383K ﹤0.01% 1244
2019
Q1 		– Sell
-8,100
Closed -$308K – 2005
2018
Q4 		$308K Sell
8,100
-2,700
-25% -$126K ﹤0.01% 1348
2018
Q3 		$591K Buy
+10,800
New +$523K ﹤0.01% 1323
2018
Q2 		– Sell
-7,300
Closed -$316K – 2751
2018
Q1 		$316K Buy
+7,300
New +$318K ﹤0.01% 1968

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's FLS Position: Q1 2019 in Review

Two Sigma Securities sold out of Flowserve (FLS) in Q1 2019, closing a stake of 9,114 shares — an estimated $347K sold.

Two Sigma Securities first reported a position in FLS in Q4 2018 and held it in 1 quarter. The position peaked at $347K in Q4 2018. 379 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • Two Sigma Securities reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 9,114 Flowserve shares in Q1 2019, an estimated $347K.
  • Two Sigma Securities first reported a position in Flowserve in Q4 2018 and held it in 1 quarter.
  • Two Sigma Securities's Flowserve position peaked at $347K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.