Arrowstreet Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Arrowstreet Capital’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
2022 Q1	–	Sell	-114,777	Closed	-$9.93M	–	1633
2021 Q4	$9.93M	Sell	114,777 -84,921	-43%	-$6.83M	0.01%	656
2021 Q3	$14.6M	Sell	199,698 -97,600	-33%	-$7.41M	0.02%	615
2021 Q2	$19.4M	Sell	297,298 -37,043	-11%	-$2.47M	0.02%	616
2021 Q1	$21.2M	Buy	334,341 +87,696	+36%	+$5.31M	0.03%	569
2020 Q4	$14.3M	Sell	246,645 -91,939	-27%	-$4.7M	0.02%	730
2020 Q3	$14.5M	Buy	338,584 +142,681	+73%	+$5.95M	0.02%	690
2020 Q2	$7.33M	Sell	195,903 -39,611	-17%	-$1.29M	0.01%	900
2020 Q1	$6.69M	Sell	235,514 -24,993	-10%	-$953K	0.02%	628
2019 Q4	$12.7M	Buy	+260,507	New	+$11.5M	0.03%	532
2019 Q3	–	Sell	-72,945	Closed	-$3.05M	–	1784
2019 Q2	$3.05M	Sell	72,945 -12,008	-14%	-$444K	0.01%	791
2019 Q1	$2.71M	Buy	84,953 +73,053	+614%	+$2.4M	0.01%	1007
2018 Q4	$362K	Buy	+11,900	New	+$449K	﹤0.01%	1158
2017 Q2	–	Sell	-6,500	Closed	-$226K	–	1404
2017 Q1	$226K	Buy	+6,500	New	+$222K	﹤0.01%	1186
2016 Q3	–	Sell	-14,900	Closed	-$388K	–	1688
2016 Q2	$388K	Buy	+14,900	New	+$424K	﹤0.01%	1183
2016 Q1	–	Sell	-222,035	Closed	-$6.2M	–	1605
2015 Q4	$6.2M	Buy	222,035 +160,635	+262%	+$5.29M	0.03%	485
2015 Q3	$2.11M	Buy	+61,400	New	+$2.09M	0.01%	734

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Arrowstreet Capital's FLOW Position: Q1 2022 in Review

Arrowstreet Capital sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 114,777 shares — an estimated $9.93M sold.

Arrowstreet Capital first reported a position in FLOW in Q3 2015 and held it in 16 quarters. The position peaked at $21.2M in Q1 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Arrowstreet Capital reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 114,777 SPX FLOW, Inc. shares in Q1 2022, an estimated $9.93M.
Arrowstreet Capital first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 16 quarters.
Arrowstreet Capital's SPX FLOW, Inc. position peaked at $21.2M in Q1 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.