BLA
FLOW

Balter Liquid Alternatives’s SPX FLOW, Inc. FLOW Stock Holding History

Balter Liquid Alternatives’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 		$902K Buy
21,553
+4,606
+27% +$170K 0.44% 82
2019
Q1 		$541K Buy
+16,947
New +$557K 0.3% 102

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

Balter Liquid Alternatives's FLOW Position: Q2 2019 in Review

Balter Liquid Alternatives increased its SPX FLOW, Inc. (FLOW) stake by 27% in Q2 2019, buying an estimated $170K and bringing the position to 21,553 shares worth $902K. The position accounts for 0.44% of the portfolio, ranked #82.

Balter Liquid Alternatives first reported a position in FLOW in Q1 2019 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold FLOW as of Q2 2019.

  • Balter Liquid Alternatives held 21,553 shares of SPX FLOW, Inc. worth $902K as of Q2 2019.
  • Balter Liquid Alternatives bought 4,606 SPX FLOW, Inc. shares in Q2 2019, an estimated $170K.
  • SPX FLOW, Inc. made up 0.44% of Balter Liquid Alternatives's portfolio in Q2 2019, its #82 holding.
  • Balter Liquid Alternatives first reported a position in SPX FLOW, Inc. in Q1 2019 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.