ECM
FLOW

Element Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Element 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
2018
Q3 		– Sell
-7,492
Closed -$328K – 1065
2018
Q2 		$328K Sell
7,492
-4,142
-36% -$189K 0.01% 520
2018
Q1 		$572K Buy
+11,634
New +$566K 0.01% 283

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Element Capital Management's FLOW Position: Q3 2018 in Review

Element Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2018, closing a stake of 7,492 shares — an estimated $328K sold.

Element Capital Management first reported a position in FLOW in Q1 2018 and held it in 2 quarters. The position peaked at $572K in Q1 2018. 198 funds tracked by Wall St. Rank hold FLOW as of Q3 2018.

  • Element Capital Management reported no remaining SPX FLOW, Inc. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 7,492 SPX FLOW, Inc. shares in Q3 2018, an estimated $328K.
  • Element Capital Management first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's SPX FLOW, Inc. position peaked at $572K in Q1 2018.
  • 198 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.