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Westwood Holdings Group’s Fluor FLR Stock Holding History

Westwood Holdings Group’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
2020
Q3 		– Sell
-39,531
Closed -$478K – 411
2020
Q2 		$478K Sell
39,531
-8,279
-17% -$86.9K 0.01% 358
2020
Q1 		$330K Sell
47,810
-27,545
-37% -$384K 0.01% 370
2019
Q4 		$1.42M Buy
+75,355
New +$1.37M 0.02% 326
2016
Q4 		– Sell
-35,030
Closed -$1.8M – 470
2016
Q3 		$1.8M Buy
35,030
+11,345
+48% +$585K 0.02% 307
2016
Q2 		$1.17M Sell
23,685
-50
-0.2% -$2.6K 0.01% 302
2016
Q1 		$1.27M Buy
+23,735
New +$1.12M 0.01% 288

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Westwood Holdings Group's FLR Position: Q3 2020 in Review

Westwood Holdings Group sold out of Fluor (FLR) in Q3 2020, closing a stake of 39,531 shares — an estimated $478K sold.

Westwood Holdings Group first reported a position in FLR in Q1 2016 and held it in 6 quarters. The position peaked at $1.8M in Q3 2016. 263 funds tracked by Wall St. Rank hold FLR as of Q3 2020.

  • Westwood Holdings Group reported no remaining Fluor position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 39,531 Fluor shares in Q3 2020, an estimated $478K.
  • Westwood Holdings Group first reported a position in Fluor in Q1 2016 and held it in 6 quarters.
  • Westwood Holdings Group's Fluor position peaked at $1.8M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held Fluor as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.