AG
FLOW

Algert Global’s SPX FLOW, Inc. FLOW Stock Holding History

Algert Global’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
Q3 		– Sell
-21,482
Closed -$899K – 458
2019
Q2 		$899K Buy
21,482
+1,358
+7% +$50.2K 0.33% 106
2019
Q1 		$642K Buy
+20,124
New +$661K 0.37% 103

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Algert Global's FLOW Position: Q3 2019 in Review

Algert Global sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 21,482 shares — an estimated $899K sold.

Algert Global first reported a position in FLOW in Q1 2019 and held it in 2 quarters. The position peaked at $899K in Q2 2019. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • Algert Global reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
  • Algert Global sold 21,482 SPX FLOW, Inc. shares in Q3 2019, an estimated $899K.
  • Algert Global first reported a position in SPX FLOW, Inc. in Q1 2019 and held it in 2 quarters.
  • Algert Global's SPX FLOW, Inc. position peaked at $899K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.