Bridgeway Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Bridgeway Capital 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 Q3	–	Sell	-173,800	Closed	-$7.28M	–	1392
2019 Q2	$7.28M	Hold	173,800	–	–	0.09%	179
2019 Q1	$5.54M	Hold	173,800	–	–	0.07%	213
2018 Q4	$5.29M	Sell	173,800 -13,400	-7%	-$505K	0.07%	193
2018 Q3	$9.73M	Buy	187,200 +150,000	+403%	+$7.08M	0.09%	179
2018 Q2	$1.63M	Buy	37,200 +17,200	+86%	+$786K	0.02%	700
2018 Q1	$984K	Sell	20,000 -20,000	-50%	-$973K	0.01%	847
2017 Q4	$1.9M	Hold	40,000	–	–	0.02%	616
2017 Q3	$1.54M	Hold	40,000	–	–	0.02%	683
2017 Q2	$1.48M	Hold	40,000	–	–	0.02%	683
2017 Q1	$1.39M	Hold	40,000	–	–	0.02%	694
2016 Q4	$1.28M	Buy	+40,000	New	+$1.17M	0.02%	716

Other funds holding FLOW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.04B AUM 28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's FLOW Position: Q3 2019 in Review

Bridgeway Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 173,800 shares — an estimated $7.28M sold.

Bridgeway Capital Management first reported a position in FLOW in Q4 2016 and held it in 11 quarters. The position peaked at $9.73M in Q3 2018. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

Bridgeway Capital Management reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 173,800 SPX FLOW, Inc. shares in Q3 2019, an estimated $7.28M.
Bridgeway Capital Management first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 11 quarters.
Bridgeway Capital Management's SPX FLOW, Inc. position peaked at $9.73M in Q3 2018.
176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.