Weiss Multi-Strategy Advisers’s Fluor FLR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-578,250	Closed	-$21.2M	–	592
2023 Q3	$21.2M	Buy	578,250 +270,963	+88%	+$9.07M	0.5%	43
2023 Q2	$9.1M	Buy	307,287 +192,953	+169%	+$5.54M	0.18%	152
2023 Q1	$3.53M	Buy	+114,334	New	+$3.93M	0.08%	326
2022 Q2	–	Sell	-70,371	Closed	-$2.02M	–	706
2022 Q1	$2.02M	Buy	+70,371	New	+$1.7M	0.05%	405
2017 Q1	–	Sell	-35,170	Closed	-$1.85M	–	578
2016 Q4	$1.85M	Buy	+35,170	New	+$1.83M	0.09%	214
2014 Q2	–	Sell	-6,960	Closed	-$541K	–	791
2014 Q1	$541K	Buy	+6,960	New	+$543K	0.01%	626
2013 Q4	–	Sell	-5,900	Closed	-$419K	–	1020
2013 Q3	$419K	Buy	5,900 +1,080	+22%	+$70K	0.01%	599
2013 Q2	$286K	Buy	+4,820	New	+$293K	0.01%	608

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FLR Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Fluor (FLR) in Q4 2023, closing a stake of 578,250 shares — an estimated $21.2M sold.

Weiss Multi-Strategy Advisers first reported a position in FLR in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q3 2023. 390 funds tracked by Wall St. Rank hold FLR as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Fluor position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 578,250 Fluor shares in Q4 2023, an estimated $21.2M.
Weiss Multi-Strategy Advisers first reported a position in Fluor in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Fluor position peaked at $21.2M in Q3 2023.
390 funds tracked by Wall St. Rank held Fluor as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.