CIP
FLOW

Convergence Investment Partners’s SPX FLOW, Inc. FLOW Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-31,857
Closed -$1.66M – 391
2018
Q3 		$1.66M Sell
31,857
-36,609
-53% -$1.73M 0.34% 111
2018
Q2 		$3M Sell
68,466
-7,197
-10% -$329K 0.42% 95
2018
Q1 		$3.72M Buy
75,663
+50,639
+202% +$2.46M 0.48% 64
2017
Q4 		$1.19M Buy
+25,024
New +$1.08M 0.16% 225

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Convergence Investment Partners's FLOW Position: Q4 2018 in Review

Convergence Investment Partners sold out of SPX FLOW, Inc. (FLOW) in Q4 2018, closing a stake of 31,857 shares — an estimated $1.66M sold.

Convergence Investment Partners first reported a position in FLOW in Q4 2017 and held it in 4 quarters. The position peaked at $3.72M in Q1 2018. 207 funds tracked by Wall St. Rank hold FLOW as of Q4 2018.

  • Convergence Investment Partners reported no remaining SPX FLOW, Inc. position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 31,857 SPX FLOW, Inc. shares in Q4 2018, an estimated $1.66M.
  • Convergence Investment Partners first reported a position in SPX FLOW, Inc. in Q4 2017 and held it in 4 quarters.
  • Convergence Investment Partners's SPX FLOW, Inc. position peaked at $3.72M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.