Enterprise Financial Services Corp (EFSC)’s SPX FLOW, Inc. FLOW Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q1	–	Sell	-26	Closed	-$1K	–	1378
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	1108
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	1113
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	1155
2019 Q1	$1K	Sell	26 -79	-75%	-$2.6K	﹤0.01%	1155
2018 Q4	$3K	Hold	105	–	–	﹤0.01%	787
2018 Q3	$5K	Hold	105	–	–	﹤0.01%	755
2018 Q2	$5K	Sell	105 -44	-30%	-$2.01K	﹤0.01%	742
2018 Q1	$7K	Hold	149	–	–	﹤0.01%	673
2017 Q4	$7K	Hold	149	–	–	﹤0.01%	652
2017 Q3	$6K	Hold	149	–	–	﹤0.01%	685
2017 Q2	$5K	Hold	149	–	–	﹤0.01%	725
2017 Q1	$5K	Hold	149	–	–	﹤0.01%	781
2016 Q4	$5K	Sell	149 -180	-55%	-$5.28K	﹤0.01%	770
2016 Q3	$10K	Hold	329	–	–	0.01%	588
2016 Q2	$9K	Hold	329	–	–	0.01%	585
2016 Q1	$8K	Buy	329 +163	+98%	+$3.56K	﹤0.01%	603
2015 Q4	$5K	Buy	+166	New	+$5.47K	﹤0.01%	737

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s FLOW Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of SPX FLOW, Inc. (FLOW) in Q1 2020, closing a stake of 26 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in FLOW in Q4 2015 and held it in 17 quarters. The position peaked at $10K in Q3 2016. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining SPX FLOW, Inc. position as of Q1 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 26 SPX FLOW, Inc. shares in Q1 2020, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 17 quarters.
Enterprise Financial Services Corp (EFSC)'s SPX FLOW, Inc. position peaked at $10K in Q3 2016.
170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.