Capital Fund Management (CFM)
FLOW

Capital Fund Management (CFM)’s SPX FLOW, Inc. FLOW Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-21,300
Closed -$932K – 2370
2018
Q2 		$932K Sell
21,300
-2,400
-10% -$110K ﹤0.01% 1363
2018
Q1 		$1.17M Buy
+23,700
New +$1.15M 0.01% 1187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capital Fund Management (CFM)'s FLOW Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of SPX FLOW, Inc. (FLOW) in Q3 2018, closing a stake of 21,300 shares — an estimated $932K sold.

Capital Fund Management (CFM) first reported a position in FLOW in Q1 2018 and held it in 2 quarters. The position peaked at $1.17M in Q1 2018. 198 funds tracked by Wall St. Rank hold FLOW as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining SPX FLOW, Inc. position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,300 SPX FLOW, Inc. shares in Q3 2018, an estimated $932K.
  • Capital Fund Management (CFM) first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s SPX FLOW, Inc. position peaked at $1.17M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.