CCPM
FLOW

Cooper Creek Partners Management’s SPX FLOW, Inc. FLOW Stock Holding History

Cooper Creek Partners 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
2019
Q3 		– Sell
-30,405
Closed -$1.27M – 100
2019
Q2 		$1.27M Sell
30,405
-32,754
-52% -$1.21M 0.49% 57
2019
Q1 		$2.02M Hold
63,159
– – 0.69% 54
2018
Q4 		$1.92M Buy
+63,159
New +$2.38M 0.76% 47

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.04B AUM 28% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooper Creek Partners Management's FLOW Position: Q3 2019 in Review

Cooper Creek Partners Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 30,405 shares — an estimated $1.27M sold.

Cooper Creek Partners Management first reported a position in FLOW in Q4 2018 and held it in 3 quarters. The position peaked at $2.02M in Q1 2019. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • Cooper Creek Partners Management reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 30,405 SPX FLOW, Inc. shares in Q3 2019, an estimated $1.27M.
  • Cooper Creek Partners Management first reported a position in SPX FLOW, Inc. in Q4 2018 and held it in 3 quarters.
  • Cooper Creek Partners Management's SPX FLOW, Inc. position peaked at $2.02M in Q1 2019.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.