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Wasatch Advisors’s Flowserve FLS Stock Holding History

Wasatch 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
Q2 		– Sell
-622,924
Closed -$24.2M – 281
2021
Q1 		$24.2M Sell
622,924
-598
-0.1% -$23K 0.11% 157
2020
Q4 		$23M Buy
623,522
+2,703
+0.4% +$88.4K 0.11% 136
2020
Q3 		$16.9M Buy
+620,819
New +$18.1M 0.11% 136

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors's FLS Position: Q2 2021 in Review

Wasatch Advisors sold out of Flowserve (FLS) in Q2 2021, closing a stake of 622,924 shares — an estimated $24.2M sold.

Wasatch Advisors first reported a position in FLS in Q3 2020 and held it in 3 quarters. The position peaked at $24.2M in Q1 2021. 296 funds tracked by Wall St. Rank hold FLS as of Q2 2021.

  • Wasatch Advisors reported no remaining Flowserve position as of Q2 2021 after selling out during the quarter.
  • Wasatch Advisors sold 622,924 Flowserve shares in Q2 2021, an estimated $24.2M.
  • Wasatch Advisors first reported a position in Flowserve in Q3 2020 and held it in 3 quarters.
  • Wasatch Advisors's Flowserve position peaked at $24.2M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Flowserve as of Q2 2021.

Based on Wasatch Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.