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Westhampton Capital’s Flowserve FLS Stock Holding History

Westhampton Capital’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
-5,600
Closed -$279K – 103
2019
Q4 		$279K Sell
5,600
-400
-7% -$19.1K 0.23% 92
2019
Q3 		$280K Hold
6,000
– – 0.23% 90
2019
Q2 		$316K Buy
+6,000
New +$295K 0.27% 87

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

Westhampton Capital's FLS Position: Q1 2020 in Review

Westhampton Capital sold out of Flowserve (FLS) in Q1 2020, closing a stake of 5,600 shares — an estimated $279K sold.

Westhampton Capital first reported a position in FLS in Q2 2019 and held it in 3 quarters. The position peaked at $316K in Q2 2019. 332 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Westhampton Capital reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Westhampton Capital sold 5,600 Flowserve shares in Q1 2020, an estimated $279K.
  • Westhampton Capital first reported a position in Flowserve in Q2 2019 and held it in 3 quarters.
  • Westhampton Capital's Flowserve position peaked at $316K in Q2 2019.
  • 332 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.