Jacobs Levy Equity Management’s SPX FLOW, Inc. FLOW Stock Holding History

Jacobs Levy Equity Management’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 Q3	–	Sell	-214,717	Closed	-$8.99M	–	1029
2019 Q2	$8.99M	Buy	214,717 +24,360	+13%	+$901K	0.12%	209
2019 Q1	$6.07M	Buy	190,357 +40,420	+27%	+$1.33M	0.09%	297
2018 Q4	$4.56M	Buy	149,937 +82,778	+123%	+$3.12M	0.08%	285
2018 Q3	$3.49M	Buy	67,159 +25,500	+61%	+$1.2M	0.05%	389
2018 Q2	$1.82M	Buy	41,659 +3,850	+10%	+$176K	0.03%	529
2018 Q1	$1.86M	Sell	37,809 -300	-0.8%	-$14.6K	0.03%	495
2017 Q4	$1.81M	Sell	38,109 -1,170	-3%	-$50.4K	0.03%	481
2017 Q3	$1.51M	Buy	39,279 +32,159	+452%	+$1.14M	0.03%	501
2017 Q2	$263K	Buy	+7,120	New	+$263K	0.01%	794
2016 Q4	–	Sell	-13,650	Closed	-$422K	–	1090
2016 Q3	$422K	Hold	13,650	–	–	0.01%	747
2016 Q2	$356K	Buy	+13,650	New	+$388K	0.01%	846

Other funds holding FLOW

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's FLOW Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 214,717 shares — an estimated $8.99M sold.

Jacobs Levy Equity Management first reported a position in FLOW in Q2 2016 and held it in 11 quarters. The position peaked at $8.99M in Q2 2019. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

Jacobs Levy Equity Management reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 214,717 SPX FLOW, Inc. shares in Q3 2019, an estimated $8.99M.
Jacobs Levy Equity Management first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 11 quarters.
Jacobs Levy Equity Management's SPX FLOW, Inc. position peaked at $8.99M in Q2 2019.
176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.