Dimensional Fund Advisors’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,245,004
| Closed | -$107M | – | 3596 |
|
|
2022
Q1 | $107M | Sell |
1,245,004
-540,557
| -30% | -$46.4M | 0.03% | 796 |
|
|
2021
Q4 | $154M | Sell |
1,785,561
-29,050
| -2% | -$2.34M | 0.05% | 526 |
|
|
2021
Q3 | $133M | Sell |
1,814,611
-10,851
| -0.6% | -$824K | 0.04% | 602 |
|
|
2021
Q2 | $119M | Sell |
1,825,462
-96,353
| -5% | -$6.42M | 0.04% | 700 |
|
|
2021
Q1 | $122M | Sell |
1,921,815
-81,796
| -4% | -$4.95M | 0.04% | 656 |
|
|
2020
Q4 | $116M | Sell |
2,003,611
-79,298
| -4% | -$4.06M | 0.04% | 622 |
|
|
2020
Q3 | $89.2M | Sell |
2,082,909
-99,565
| -5% | -$4.15M | 0.04% | 670 |
|
|
2020
Q2 | $81.7M | Sell |
2,182,474
-58,961
| -3% | -$1.92M | 0.04% | 735 |
|
|
2020
Q1 | $63.7M | Buy |
2,241,435
+17,319
| +0.8% | +$660K | 0.03% | 779 |
|
|
2019
Q4 | $109M | Buy |
2,224,116
+1,212
| +0.1% | +$53.7K | 0.04% | 655 |
|
|
2019
Q3 | $87.7M | Buy |
2,222,904
+41,396
| +2% | +$1.55M | 0.03% | 796 |
|
|
2019
Q2 | $91.3M | Buy |
2,181,508
+60,356
| +3% | +$2.23M | 0.04% | 777 |
|
|
2019
Q1 | $67.7M | Buy |
2,121,152
+184,057
| +10% | +$6.05M | 0.03% | 1056 |
|
|
2018
Q4 | $58.9M | Buy |
1,937,095
+187,027
| +11% | +$7.05M | 0.03% | 1047 |
|
|
2018
Q3 | $91M | Buy |
1,750,068
+198,058
| +13% | +$9.35M | 0.03% | 782 |
|
|
2018
Q2 | $67.9M | Buy |
1,552,010
+155,285
| +11% | +$7.1M | 0.03% | 1058 |
|
|
2018
Q1 | $68.7M | Buy |
1,396,725
+5,914
| +0.4% | +$288K | 0.03% | 975 |
|
|
2017
Q4 | $66.1M | Sell |
1,390,811
-7,826
| -0.6% | -$337K | 0.03% | 1021 |
|
|
2017
Q3 | $53.9M | Buy |
1,398,637
+118,396
| +9% | +$4.18M | 0.02% | 1224 |
|
|
2017
Q2 | $47.2M | Buy |
1,280,241
+7,746
| +0.6% | +$286K | 0.02% | 1303 |
|
|
2017
Q1 | $44.2M | Buy |
1,272,495
+224,555
| +21% | +$7.67M | 0.02% | 1317 |
|
|
2016
Q4 | $33.6M | Buy |
1,047,940
+180,898
| +21% | +$5.3M | 0.02% | 1538 |
|
|
2016
Q3 | $26.8M | Buy |
867,042
+321,404
| +59% | +$8.97M | 0.01% | 1681 |
|
|
2016
Q2 | $14.2M | Buy |
545,638
+201,034
| +58% | +$5.72M | 0.01% | 2061 |
|
|
2016
Q1 | $8.64M | Sell |
344,604
-12,460
| -3% | -$272K | 0.01% | 2277 |
|
|
2015
Q4 | $9.96M | Sell |
357,064
-2,307
| -0.6% | -$76K | 0.01% | 2224 |
|
|
2015
Q3 | $12.4M | Buy |
+359,371
| New | +$12.2M | 0.01% | 2097 |
|
Other funds holding FLOW
Dimensional Fund Advisors's FLOW Position: Q2 2022 in Review
Dimensional Fund Advisors sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 1,245,004 shares — an estimated $107M sold.
Dimensional Fund Advisors first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $154M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Dimensional Fund Advisors reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,245,004 SPX FLOW, Inc. shares in Q2 2022, an estimated $107M.
- Dimensional Fund Advisors first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Dimensional Fund Advisors's SPX FLOW, Inc. position peaked at $154M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.