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
-16,910
-4% -$578K 0.05% 224
2016
Q4 		$14M Sell
439,512
-289,284
-40% -$8.48M 0.04% 257
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 $6.73T AUM 46.02% 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 $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

1832 Asset Management's FLOW Position: Q1 2019 in Review

1832 Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2019, closing a stake of 46 shares — an estimated $1K sold.

1832 Asset Management first reported a position in FLOW in Q3 2015 and held it in 8 quarters. The position peaked at $35.4M in Q1 2016. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

  • 1832 Asset Management reported no remaining SPX FLOW, Inc. position as of Q1 2019 after selling out during the quarter.
  • 1832 Asset Management sold 46 SPX FLOW, Inc. shares in Q1 2019, an estimated $1K.
  • 1832 Asset Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 8 quarters.
  • 1832 Asset Management's SPX FLOW, Inc. position peaked at $35.4M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on 1832 Asset Management's 13F filing for Q1 2019, filed 15 May 2019.