Millrace Asset Group, Inc. FLS FLOWSERVE CORPORATIONCMN

Ownership history in Millrace Asset Group, Inc.  ·  3 quarters on record

AI Ownership Summary

Millrace Asset Group, Inc. reported FLOWSERVE CORPORATIONCMN (FLS) in 3 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 1.9% in 2024 Q1. The latest visible filing shows FLS at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millrace Asset Group, Inc.'s position in FLOWSERVE CORPORATIONCMN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

FLS was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.9% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Millrace Asset Group, Inc. held FLS — position size vs. price
% of Fund (quarterly)    FLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 7.1% +11.6% 26,024 -1,986 -7.1% 1.37% $1.3M 2024-11-14 (Est.) $57.92
2024 Q2 REDUCED 32.2% +7.9% 28,010 -13,298 -32.2% 1.31% $1.3M 2024-08-12 $44.10
2024 Q1 INITIATED 41,308 1.90% $1.9M 2024-05-13 $47.79

FAQ About Millrace Asset Group, Inc. and FLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Millrace Asset Group, Inc. reported owning FLS?

Millrace Asset Group, Inc. reported FLS across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported FLS position in Millrace Asset Group, Inc.'s portfolio?

The largest reported portfolio weight for FLS was 1.90% in 2024 Q1.

What is the latest reported FLS position on this page?

The most recent filing on this page is 2024 Q3, when Millrace Asset Group, Inc. reported 26,024 shares, equal to 1.37% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FLS ownership page compare?

The chart compares Millrace Asset Group, Inc.'s quarterly FLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Millrace Asset Group, Inc. Holdings