Axa
FLOW

Axa’s SPX FLOW, Inc. FLOW Stock Holding History

Axa’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
-102,500
Closed -$4.29M – 1375
2019
Q2 		$4.29M Buy
102,500
+70,800
+223% +$2.62M 0.02% 695
2019
Q1 		$1.01M Buy
+31,700
New +$1.04M ﹤0.01% 974
2016
Q3 		– Sell
-6,800
Closed -$177K – 1388
2016
Q2 		$177K Buy
+6,800
New +$194K ﹤0.01% 1185

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

Axa's FLOW Position: Q3 2019 in Review

Axa sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 102,500 shares — an estimated $4.29M sold.

Axa first reported a position in FLOW in Q2 2016 and held it in 3 quarters. The position peaked at $4.29M in Q2 2019. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • Axa reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
  • Axa sold 102,500 SPX FLOW, Inc. shares in Q3 2019, an estimated $4.29M.
  • Axa first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 3 quarters.
  • Axa's SPX FLOW, Inc. position peaked at $4.29M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

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