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Zeke Capital Advisors’s Flowserve FLS Stock Holding History

Zeke Capital Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,416
Closed -$568K – 343
2019
Q4 		$568K Buy
11,416
+3,258
+40% +$156K 0.05% 349
2019
Q3 		$381K Sell
8,158
-2,915
-26% -$138K 0.03% 408
2019
Q2 		$583K Hold
11,073
– – 0.05% 320
2019
Q1 		$500K Sell
11,073
-10,188
-48% -$445K 0.05% 360
2018
Q4 		$808K Sell
21,261
-11,421
-35% -$535K 0.08% 237
2018
Q3 		$1.79M Buy
32,682
+26,091
+396% +$1.26M 0.15% 116
2018
Q2 		$266K Hold
6,591
– – 0.02% 444
2018
Q1 		$286K Hold
6,591
– – 0.03% 454
2017
Q4 		$278K Buy
+6,591
New +$276K 0.03% 406

Other funds holding FLS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zeke Capital Advisors's FLS Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Flowserve (FLS) in Q1 2020, closing a stake of 11,416 shares — an estimated $568K sold.

Zeke Capital Advisors first reported a position in FLS in Q4 2017 and held it in 9 quarters. The position peaked at $1.79M in Q3 2018. 331 funds tracked by Wall St. Rank hold FLS as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Flowserve position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,416 Flowserve shares in Q1 2020, an estimated $568K.
  • Zeke Capital Advisors first reported a position in Flowserve in Q4 2017 and held it in 9 quarters.
  • Zeke Capital Advisors's Flowserve position peaked at $1.79M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Flowserve as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.