Alpha Windward’s SPX FLOW, Inc. FLOW Stock Holding History

Alpha Windward’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 Q2	–	Sell	-13,560	Closed	-$433K	–	476
2019 Q1	$433K	Buy	13,560 +240	+2%	+$7.88K	0.29%	146
2018 Q4	$405K	Buy	13,320 +2,100	+19%	+$79.2K	0.3%	138
2018 Q3	$583K	Buy	+11,220	New	+$530K	0.35%	45
2017 Q3	–	Sell	-11,700	Closed	-$431K	–	438
2017 Q2	$431K	Buy	+11,700	New	+$433K	0.28%	152
2016 Q3	–	Sell	-14,580	Closed	-$380K	–	447
2016 Q2	$380K	Buy	+14,580	New	+$415K	0.27%	157

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Alpha Windward's FLOW Position: Q2 2019 in Review

Alpha Windward sold out of SPX FLOW, Inc. (FLOW) in Q2 2019, closing a stake of 13,560 shares — an estimated $433K sold.

Alpha Windward first reported a position in FLOW in Q2 2016 and held it in 5 quarters. The position peaked at $583K in Q3 2018. 190 funds tracked by Wall St. Rank hold FLOW as of Q2 2019.

Alpha Windward reported no remaining SPX FLOW, Inc. position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 13,560 SPX FLOW, Inc. shares in Q2 2019, an estimated $433K.
Alpha Windward first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 5 quarters.
Alpha Windward's SPX FLOW, Inc. position peaked at $583K in Q3 2018.
190 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.