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Wintrust Investments’s Fluor FLR Stock Holding History

Wintrust Investments’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
2018
Q4 		– Sell
-7,383
Closed -$429K – 343
2018
Q3 		$429K Buy
7,383
+600
+9% +$32.7K 0.07% 232
2018
Q2 		$331K Sell
6,783
-690
-9% -$36.1K 0.06% 271
2018
Q1 		$428K Hold
7,473
– – 0.11% 160
2017
Q4 		$386K Sell
7,473
-7,350
-50% -$342K 0.09% 193
2017
Q3 		$624K Buy
14,823
+4,030
+37% +$167K 0.16% 133
2017
Q2 		$494K Buy
10,793
+2,933
+37% +$140K 0.13% 162
2017
Q1 		$414K Buy
7,860
+267
+4% +$14.6K 0.12% 184
2016
Q4 		$399K Sell
7,593
-50
-0.7% -$2.6K 0.17% 122
2016
Q3 		$392K Sell
7,643
-460
-6% -$23.7K 0.18% 108
2016
Q2 		$99K Buy
+8,103
New +$421K 0.19% 29

Other funds holding FLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Wintrust Investments's FLR Position: Q4 2018 in Review

Wintrust Investments sold out of Fluor (FLR) in Q4 2018, closing a stake of 7,383 shares — an estimated $429K sold.

Wintrust Investments first reported a position in FLR in Q2 2016 and held it in 10 quarters. The position peaked at $624K in Q3 2017. 460 funds tracked by Wall St. Rank hold FLR as of Q4 2018.

  • Wintrust Investments reported no remaining Fluor position as of Q4 2018 after selling out during the quarter.
  • Wintrust Investments sold 7,383 Fluor shares in Q4 2018, an estimated $429K.
  • Wintrust Investments first reported a position in Fluor in Q2 2016 and held it in 10 quarters.
  • Wintrust Investments's Fluor position peaked at $624K in Q3 2017.
  • 460 funds tracked by Wall St. Rank held Fluor as of Q4 2018.

Based on Wintrust Investments's 13F filing for Q4 2018, filed 13 Feb 2019.