BC
FLOW

Barnett & Company’s SPX FLOW, Inc. FLOW Stock Holding History

Barnett & Company’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
2018
Q2 		– Sell
-500
Closed -$25K – 350
2018
Q1 		$25K Hold
500
– – 0.01% 221
2017
Q4 		$24K Hold
500
– – 0.01% 237
2017
Q3 		$19K Hold
500
– – 0.01% 244
2017
Q2 		$18K Sell
500
-200
-29% -$7.39K 0.01% 273
2017
Q1 		$24K Hold
700
– – 0.01% 234
2016
Q4 		$22K Sell
700
-350
-33% -$10.3K 0.01% 264
2016
Q3 		$32K Hold
1,050
– – 0.02% 242
2016
Q2 		$27K Sell
1,050
-1,000
-49% -$28.5K 0.02% 243
2016
Q1 		$51K Buy
+2,050
New +$44.8K 0.03% 210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Barnett & Company's FLOW Position: Q2 2018 in Review

Barnett & Company sold out of SPX FLOW, Inc. (FLOW) in Q2 2018, closing a stake of 500 shares — an estimated $25K sold.

Barnett & Company first reported a position in FLOW in Q1 2016 and held it in 9 quarters. The position peaked at $51K in Q1 2016. 208 funds tracked by Wall St. Rank hold FLOW as of Q2 2018.

  • Barnett & Company reported no remaining SPX FLOW, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 500 SPX FLOW, Inc. shares in Q2 2018, an estimated $25K.
  • Barnett & Company first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 9 quarters.
  • Barnett & Company's SPX FLOW, Inc. position peaked at $51K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.