1832 Asset Management
FLOW

1832 Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

1832 Asset Management’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46
Closed -$1K – 733
2018
Q4 		$1K Buy
+46
New +$1.74K ﹤0.01% 629
2017
Q2 		– Sell
-422,602
Closed -$14.6M – 754
2017
Q1 		$14.6M Sell
422,602
-745,298
-64% -$25.5M 0.05% 224
2016
Q4 		$35.8M Buy
1,167,900
+439,104
+60% +$12.9M 0.06% 234
2016
Q3 		$22.3M Buy
728,796
+51,307
+8% +$1.43M 0.08% 198
2016
Q2 		$17.6M Sell
677,489
-153,450
-18% -$4.37M 0.07% 201
2016
Q1 		$35.4M Sell
830,939
-5,600
-0.7% -$122K 0.09% 186
2015
Q4 		$22.4M Sell
836,539
-107,690
-11% -$3.55M 0.1% 168
2015
Q3 		$32.4M Buy
+944,229
New +$32.1M 0.14% 141

Other funds holding FLOW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return