GT
FLOW

Glenmede Trust’s SPX FLOW, Inc. FLOW Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-434
Closed -$18K – 2481
2020
Q3 		$18K Sell
434
-306
-41% -$12.8K ﹤0.01% 1663
2020
Q2 		$27K Buy
740
+342
+86% +$11.2K ﹤0.01% 1489
2020
Q1 		$19K Hold
398
– – ﹤0.01% 2132
2019
Q4 		$19K Buy
398
+185
+87% +$8.2K ﹤0.01% 2132
2019
Q3 		$8 Sell
213
-207
-49% -$7.77K ﹤0.01% 2471
2019
Q2 		$16 Hold
420
– – ﹤0.01% 2163
2019
Q1 		$12 Hold
420
– – ﹤0.01% 2299
2018
Q4 		$12 Buy
+420
New +$15.8K ﹤0.01% 2208
2018
Q2 		– Sell
-192
Closed -$9K – 2412
2018
Q1 		$9K Hold
192
– – ﹤0.01% 2222
2017
Q4 		$9K Buy
+192
New +$8.27K ﹤0.01% 2222
2016
Q2 		– Sell
-100
Closed -$2K – 2754
2016
Q1 		$2K Hold
100
– – ﹤0.01% 2430
2015
Q4 		$2K Sell
100
-1,036
-91% -$34.1K ﹤0.01% 2486
2015
Q3 		$38K Buy
+1,136
New +$38.6K ﹤0.01% 1680

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $6.7B AUM 33.44% 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 $3.91B AUM 34.32% 1-Year Est. Return

Glenmede Trust's FLOW Position: Q4 2020 in Review

Glenmede Trust sold out of SPX FLOW, Inc. (FLOW) in Q4 2020, closing a stake of 434 shares — an estimated $18K sold.

Glenmede Trust first reported a position in FLOW in Q3 2015 and held it in 13 quarters. The position peaked at $38K in Q3 2015. 179 funds tracked by Wall St. Rank hold FLOW as of Q4 2020.

  • Glenmede Trust reported no remaining SPX FLOW, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 434 SPX FLOW, Inc. shares in Q4 2020, an estimated $18K.
  • Glenmede Trust first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 13 quarters.
  • Glenmede Trust's SPX FLOW, Inc. position peaked at $38K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.