AIM
FLOW

Assured Investment Management’s SPX FLOW, Inc. FLOW Stock Holding History

Assured Investment 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
Q2 		– Sell
-5,061
Closed -$161K – 997
2019
Q1 		$161K Sell
5,061
-4,306
-46% -$141K ﹤0.01% 832
2018
Q4 		$285K Buy
9,367
+1,333
+17% +$50.3K 0.01% 806
2018
Q3 		$418K Buy
8,034
+3,762
+88% +$178K 0.01% 820
2018
Q2 		$187K Sell
4,272
-9,162
-68% -$419K ﹤0.01% 1006
2018
Q1 		$661K Buy
+13,434
New +$654K 0.02% 685
2015
Q4 		– Sell
-35,904
Closed -$1.24M – 748
2015
Q3 		$1.24M Buy
+35,904
New +$1.22M 0.02% 194

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
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

Assured Investment Management's FLOW Position: Q2 2019 in Review

Assured Investment Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2019, closing a stake of 5,061 shares — an estimated $161K sold.

Assured Investment Management first reported a position in FLOW in Q3 2015 and held it in 6 quarters. The position peaked at $1.24M in Q3 2015. 190 funds tracked by Wall St. Rank hold FLOW as of Q2 2019.

  • Assured Investment Management reported no remaining SPX FLOW, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,061 SPX FLOW, Inc. shares in Q2 2019, an estimated $161K.
  • Assured Investment Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 6 quarters.
  • Assured Investment Management's SPX FLOW, Inc. position peaked at $1.24M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.