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

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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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return