VAIA
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Virtus Alternative Investment Advisers’s Flowserve FLS Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-226
Closed -$9K – 37
2018
Q4 		$9K Hold
226
– – ﹤0.01% 94
2018
Q3 		$12K Buy
+226
New +$10.9K ﹤0.01% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtus Alternative Investment Advisers's FLS Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Flowserve (FLS) in Q1 2019, closing a stake of 226 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in FLS in Q3 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 379 funds tracked by Wall St. Rank hold FLS as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Flowserve position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 226 Flowserve shares in Q1 2019, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in Flowserve in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Flowserve position peaked at $12K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Flowserve as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.