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

Channing 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
2022 Q1	–	Sell	-1,048,945	Closed	-$90.7M	–	119
2021 Q4	$90.7M	Buy	1,048,945 +80,483	+8%	+$6.48M	2.57%	4
2021 Q3	$70.8M	Sell	968,462 -83,032	-8%	-$6.31M	2.2%	8
2021 Q2	$68.6M	Buy	1,051,494 +49,151	+5%	+$3.28M	2.26%	9
2021 Q1	$63.5M	Sell	1,002,343 -70,232	-7%	-$4.25M	2.17%	11
2020 Q4	$62.2M	Sell	1,072,575 -44,353	-4%	-$2.27M	2.53%	4
2020 Q3	$47.8M	Sell	1,116,928 -164,642	-13%	-$6.87M	2.6%	3
2020 Q2	$48M	Sell	1,281,570 -56,440	-4%	-$1.84M	2.76%	2
2020 Q1	$38M	Buy	1,338,010 +448,366	+50%	+$17.1M	2.69%	3
2019 Q4	$43.5M	Buy	+889,644	New	+$39.4M	2.01%	12

Other funds holding FLOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Channing Capital Management's FLOW Position: Q1 2022 in Review

Channing Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 1,048,945 shares — an estimated $90.7M sold.

Channing Capital Management first reported a position in FLOW in Q4 2019 and held it in 9 quarters. The position peaked at $90.7M in Q4 2021. 229 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Channing Capital Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Channing Capital Management sold 1,048,945 SPX FLOW, Inc. shares in Q1 2022, an estimated $90.7M.
Channing Capital Management first reported a position in SPX FLOW, Inc. in Q4 2019 and held it in 9 quarters.
Channing Capital Management's SPX FLOW, Inc. position peaked at $90.7M in Q4 2021.
229 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.