CC
FLOW

Carlson Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-150,300
Closed -$11M – 204
2021
Q3 		$11M Buy
+150,300
New +$11.4M 0.58% 33
2015
Q4 		– Sell
-100,700
Closed -$3.47M – 377
2015
Q3 		$3.47M Buy
+100,700
New +$3.42M 0.04% 248

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Carlson Capital's FLOW Position: Q4 2021 in Review

Carlson Capital sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 150,300 shares — an estimated $11M sold.

Carlson Capital first reported a position in FLOW in Q3 2015 and held it in 2 quarters. The position peaked at $11M in Q3 2021. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

  • Carlson Capital reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 150,300 SPX FLOW, Inc. shares in Q4 2021, an estimated $11M.
  • Carlson Capital first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 2 quarters.
  • Carlson Capital's SPX FLOW, Inc. position peaked at $11M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.