Waratah Capital Advisors’s Flowserve FLS Stock Holding History

Waratah Capital 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
2021 Q4	–	Sell	-29,019	Closed	-$1.01M	–	268
2021 Q3	$1.01M	Buy	29,019 +5,377	+23%	+$210K	0.02%	151
2021 Q2	$953K	Buy	23,642 +7,931	+50%	+$328K	0.01%	153
2021 Q1	$610K	Buy	+15,711	New	+$603K	0.01%	176
2016 Q2	–	Sell	-26,210	Closed	-$1.16M	–	117
2016 Q1	$1.16M	Sell	26,210 -2,290	-8%	-$94.5K	0.24%	72
2015 Q4	$1.2M	Buy	+28,500	New	+$1.26M	0.22%	71

Other funds holding FLS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Waratah Capital Advisors's FLS Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Flowserve (FLS) in Q4 2021, closing a stake of 29,019 shares — an estimated $1.01M sold.

Waratah Capital Advisors first reported a position in FLS in Q4 2015 and held it in 5 quarters. The position peaked at $1.2M in Q4 2015. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Waratah Capital Advisors reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 29,019 Flowserve shares in Q4 2021, an estimated $1.01M.
Waratah Capital Advisors first reported a position in Flowserve in Q4 2015 and held it in 5 quarters.
Waratah Capital Advisors's Flowserve position peaked at $1.2M in Q4 2015.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.