CRM
FLOW

Cramer Rosenthal McGlynn’s SPX FLOW, Inc. FLOW Stock Holding History

Cramer Rosenthal McGlynn’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
2020
Q2 		– Sell
-543,526
Closed -$15.4M – 109
2020
Q1 		$15.4M Sell
543,526
-23,823
-4% -$908K 0.73% 56
2019
Q4 		$27.7M Sell
567,349
-53,188
-9% -$2.36M 0.79% 51
2019
Q3 		$24.5M Sell
620,537
-222,170
-26% -$8.34M 0.69% 59
2019
Q2 		$35.3M Sell
842,707
-27,010
-3% -$999K 0.97% 39
2019
Q1 		$27.7M Sell
869,717
-16,343
-2% -$537K 0.66% 65
2018
Q4 		$27M Sell
886,060
-51,148
-5% -$1.93M 0.68% 63
2018
Q3 		$48.7M Sell
937,208
-20,593
-2% -$973K 0.93% 45
2018
Q2 		$41.9M Buy
957,801
+20,504
+2% +$937K 0.75% 64
2018
Q1 		$46.1M Buy
937,297
+207,888
+29% +$10.1M 0.75% 61
2017
Q4 		$34.7M Sell
729,409
-56,143
-7% -$2.42M 0.56% 76
2017
Q3 		$30.3M Sell
785,552
-141,135
-15% -$4.99M 0.49% 82
2017
Q2 		$34.2M Sell
926,687
-85,096
-8% -$3.15M 0.52% 84
2017
Q1 		$35.1M Sell
1,011,783
-162,070
-14% -$5.54M 0.54% 87
2016
Q4 		$37.6M Sell
1,173,853
-236,512
-17% -$6.93M 0.56% 77
2016
Q3 		$43.6M Sell
1,410,365
-46,255
-3% -$1.29M 0.67% 67
2016
Q2 		$38M Sell
1,456,620
-198,300
-12% -$5.64M 0.61% 70
2016
Q1 		$41.5M Buy
1,654,920
+5,513
+0.3% +$120K 0.65% 73
2015
Q4 		$46M Buy
1,649,407
+836,464
+103% +$27.5M 0.69% 64
2015
Q3 		$28M Buy
+812,943
New +$27.6M 0.38% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $4.34B AUM 37.08% 1-Year Est. Return

Cramer Rosenthal McGlynn's FLOW Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of SPX FLOW, Inc. (FLOW) in Q2 2020, closing a stake of 543,526 shares — an estimated $15.4M sold.

Cramer Rosenthal McGlynn first reported a position in FLOW in Q3 2015 and held it in 19 quarters. The position peaked at $48.7M in Q3 2018. 166 funds tracked by Wall St. Rank hold FLOW as of Q2 2020.

  • Cramer Rosenthal McGlynn reported no remaining SPX FLOW, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 543,526 SPX FLOW, Inc. shares in Q2 2020, an estimated $15.4M.
  • Cramer Rosenthal McGlynn first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 19 quarters.
  • Cramer Rosenthal McGlynn's SPX FLOW, Inc. position peaked at $48.7M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.