EMG
FLOW

Ellington Management Group’s SPX FLOW, Inc. FLOW Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-8,800
Closed -$347K – 807
2019
Q3 		$347K Buy
+8,800
New +$330K 0.06% 326
2017
Q3 		– Sell
-5,500
Closed -$203K – 924
2017
Q2 		$203K Buy
+5,500
New +$203K 0.03% 526
2016
Q4 		– Sell
-10,300
Closed -$318K – 877
2016
Q3 		$318K Buy
+10,300
New +$287K 0.09% 421

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ellington Management Group's FLOW Position: Q4 2019 in Review

Ellington Management Group sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 8,800 shares — an estimated $347K sold.

Ellington Management Group first reported a position in FLOW in Q3 2016 and held it in 3 quarters. The position peaked at $347K in Q3 2019. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Ellington Management Group reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 8,800 SPX FLOW, Inc. shares in Q4 2019, an estimated $347K.
  • Ellington Management Group first reported a position in SPX FLOW, Inc. in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's SPX FLOW, Inc. position peaked at $347K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.