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

Bogle 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	-29,577	Closed	-$944K	–	360
2019 Q1	$944K	Buy	29,577 +13,800	+87%	+$453K	0.07%	195
2018 Q4	$480K	Hold	15,777	–	–	0.04%	281
2018 Q3	$820K	Buy	+15,777	New	+$745K	0.06%	218
2018 Q2	–	Sell	-26,215	Closed	-$1.29M	–	377
2018 Q1	$1.29M	Buy	+26,215	New	+$1.28M	0.1%	174
2016 Q3	–	Sell	-224,268	Closed	-$5.85M	–	479
2016 Q2	$5.85M	Sell	224,268 -7,652	-3%	-$218K	0.41%	92
2016 Q1	$5.82M	Buy	+231,920	New	+$5.07M	0.39%	89

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Bogle Investment Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2019, closing a stake of 29,577 shares — an estimated $944K sold.

Bogle Investment Management first reported a position in FLOW in Q1 2016 and held it in 6 quarters. The position peaked at $5.85M in Q2 2016. 190 funds tracked by Wall St. Rank hold FLOW as of Q2 2019.

Bogle Investment Management reported no remaining SPX FLOW, Inc. position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 29,577 SPX FLOW, Inc. shares in Q2 2019, an estimated $944K.
Bogle Investment Management first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 6 quarters.
Bogle Investment Management's SPX FLOW, Inc. position peaked at $5.85M in Q2 2016.
190 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2019.

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