Winslow Asset Management’s Fluor FLR Stock Holding History

Winslow Asset Management’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 Q1	–	Sell	-63,113	Closed	-$1.19M	–	78
2019 Q4	$1.19M	Sell	63,113 -12,373	-16%	-$225K	0.27%	60
2019 Q3	$1.44M	Sell	75,486 -9,229	-11%	-$220K	0.36%	59
2019 Q2	$2.85M	Sell	84,715 -29,948	-26%	-$1M	0.63%	51
2019 Q1	$4.22M	Buy	114,663 +5,193	+5%	+$190K	0.89%	47
2018 Q4	$3.52M	Buy	109,470 +4,008	+4%	+$173K	0.82%	46
2018 Q3	$6.13M	Buy	105,462 +2,016	+2%	+$110K	1.12%	45
2018 Q2	$5.05M	Buy	+103,446	New	+$5.42M	0.94%	50

Other funds holding FLR

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winslow Asset Management's FLR Position: Q1 2020 in Review

Winslow Asset Management sold out of Fluor (FLR) in Q1 2020, closing a stake of 63,113 shares — an estimated $1.19M sold.

Winslow Asset Management first reported a position in FLR in Q2 2018 and held it in 7 quarters. The position peaked at $6.13M in Q3 2018. 287 funds tracked by Wall St. Rank hold FLR as of Q1 2020.

Winslow Asset Management reported no remaining Fluor position as of Q1 2020 after selling out during the quarter.
Winslow Asset Management sold 63,113 Fluor shares in Q1 2020, an estimated $1.19M.
Winslow Asset Management first reported a position in Fluor in Q2 2018 and held it in 7 quarters.
Winslow Asset Management's Fluor position peaked at $6.13M in Q3 2018.
287 funds tracked by Wall St. Rank held Fluor as of Q1 2020.

Based on Winslow Asset Management's 13F filing for Q1 2020, filed 12 May 2020.