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WrapManager Inc’s Fluor FLR Stock Holding History

WrapManager Inc’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
2019
Q3 		– Sell
-6,339
Closed -$214K – 280
2019
Q2 		$214K Buy
6,339
+117
+2% +$3.92K 0.07% 265
2019
Q1 		$229K Buy
+6,222
New +$227K 0.08% 261
2018
Q4 		– Sell
-6,525
Closed -$379K – 271
2018
Q3 		$379K Buy
6,525
+41
+0.6% +$2.23K 0.12% 191
2018
Q2 		$316K Sell
6,484
-440
-6% -$23K 0.11% 216
2018
Q1 		$396K Buy
6,924
+611
+10% +$35.1K 0.13% 172
2017
Q4 		$326K Sell
6,313
-599
-9% -$27.9K 0.11% 189
2017
Q3 		$291K Sell
6,912
-212
-3% -$8.79K 0.1% 206
2017
Q2 		$326K Buy
7,124
+225
+3% +$10.8K 0.11% 181
2017
Q1 		$363K Buy
6,899
+509
+8% +$27.8K 0.13% 158
2016
Q4 		$336K Buy
6,390
+18
+0.3% +$935 0.13% 159
2016
Q3 		$327K Sell
6,372
-86
-1% -$4.44K 0.13% 148
2016
Q2 		$318K Buy
6,458
+281
+5% +$14.6K 0.13% 137
2016
Q1 		$332K Buy
6,177
+1,048
+20% +$49.3K 0.15% 119
2015
Q4 		$242K Buy
+5,129
New +$241K 0.12% 133

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

WrapManager Inc's FLR Position: Q3 2019 in Review

WrapManager Inc sold out of Fluor (FLR) in Q3 2019, closing a stake of 6,339 shares — an estimated $214K sold.

WrapManager Inc first reported a position in FLR in Q4 2015 and held it in 14 quarters. The position peaked at $396K in Q1 2018. 343 funds tracked by Wall St. Rank hold FLR as of Q3 2019.

  • WrapManager Inc reported no remaining Fluor position as of Q3 2019 after selling out during the quarter.
  • WrapManager Inc sold 6,339 Fluor shares in Q3 2019, an estimated $214K.
  • WrapManager Inc first reported a position in Fluor in Q4 2015 and held it in 14 quarters.
  • WrapManager Inc's Fluor position peaked at $396K in Q1 2018.
  • 343 funds tracked by Wall St. Rank held Fluor as of Q3 2019.

Based on WrapManager Inc's 13F filing for Q3 2019, filed 12 Nov 2019.