HAI
FLOW

Hennessy Advisors Inc’s SPX FLOW, Inc. FLOW Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-63,700
Closed -$2.03M – 315
2019
Q1 		$2.03M Sell
63,700
-4,900
-7% -$161K 0.09% 232
2018
Q4 		$2.09M Sell
68,600
-7,500
-10% -$283K 0.1% 214
2018
Q3 		$3.96M Sell
76,100
-2,500
-3% -$118K 0.15% 170
2018
Q2 		$3.44M Sell
78,600
-5,100
-6% -$233K 0.12% 188
2018
Q1 		$4.12M Buy
+83,700
New +$4.07M 0.14% 161

Other funds holding FLOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Hennessy Advisors Inc's FLOW Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of SPX FLOW, Inc. (FLOW) in Q2 2019, closing a stake of 63,700 shares — an estimated $2.03M sold.

Hennessy Advisors Inc first reported a position in FLOW in Q1 2018 and held it in 5 quarters. The position peaked at $4.12M in Q1 2018. 190 funds tracked by Wall St. Rank hold FLOW as of Q2 2019.

  • Hennessy Advisors Inc reported no remaining SPX FLOW, Inc. position as of Q2 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 63,700 SPX FLOW, Inc. shares in Q2 2019, an estimated $2.03M.
  • Hennessy Advisors Inc first reported a position in SPX FLOW, Inc. in Q1 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's SPX FLOW, Inc. position peaked at $4.12M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.