B
FLOW

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

Bailard’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
-11,500
Closed -$481K – 611
2019
Q2 		$481K Buy
11,500
+3,000
+35% +$111K 0.03% 293
2019
Q1 		$271K Buy
+8,500
New +$279K 0.02% 439
2018
Q3 		– Sell
-13,900
Closed -$608K – 574
2018
Q2 		$608K Buy
13,900
+4,800
+53% +$219K 0.04% 313
2018
Q1 		$448K Buy
+9,100
New +$443K 0.03% 342

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

Bailard's FLOW Position: Q3 2019 in Review

Bailard sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 11,500 shares — an estimated $481K sold.

Bailard first reported a position in FLOW in Q1 2018 and held it in 4 quarters. The position peaked at $608K in Q2 2018. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • Bailard reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 11,500 SPX FLOW, Inc. shares in Q3 2019, an estimated $481K.
  • Bailard first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 4 quarters.
  • Bailard's SPX FLOW, Inc. position peaked at $608K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.