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

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 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

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

Hotchkis & Wiley Capital Management

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

Fidelity Investments

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

Dimensional Fund Advisors

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

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

Two Sigma Advisers

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