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

Assenagon 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
2020 Q4	–	Sell	-47,884	Closed	-$2.05M	–	1327
2020 Q3	$2.05M	Buy	+47,884	New	+$2M	0.01%	579
2019 Q3	–	Sell	-53,095	Closed	-$2.22M	–	1139
2019 Q2	$2.22M	Buy	+53,095	New	+$1.96M	0.02%	494
2019 Q1	–	Sell	-60,517	Closed	-$1.84M	–	1170
2018 Q4	$1.84M	Buy	60,517 +2,316	+4%	+$87.3K	0.02%	477
2018 Q3	$3.03M	Buy	+58,201	New	+$2.75M	0.03%	419
2018 Q2	–	Sell	-51,619	Closed	-$2.54M	–	626
2018 Q1	$2.54M	Buy	+51,619	New	+$2.51M	0.03%	299

Other funds holding FLOW

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Assenagon Asset Management's FLOW Position: Q4 2020 in Review

Assenagon Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2020, closing a stake of 47,884 shares — an estimated $2.05M sold.

Assenagon Asset Management first reported a position in FLOW in Q1 2018 and held it in 5 quarters. The position peaked at $3.03M in Q3 2018. 179 funds tracked by Wall St. Rank hold FLOW as of Q4 2020.

Assenagon Asset Management reported no remaining SPX FLOW, Inc. position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 47,884 SPX FLOW, Inc. shares in Q4 2020, an estimated $2.05M.
Assenagon Asset Management first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 5 quarters.
Assenagon Asset Management's SPX FLOW, Inc. position peaked at $3.03M in Q3 2018.
179 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.