CCM
FLOW

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
BlackRock New York $5.7T 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return