Marshall Wace North America’s SPX FLOW, Inc. FLOW Stock Holding History

Marshall Wace North America’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	-5,118	Closed	-$214K	–	1641
2019 Q2	$214K	Sell	5,118 -60,556	-92%	-$2.24M	﹤0.01%	1030
2019 Q1	$2.1M	Buy	65,674 +64,501	+5,499%	+$2.12M	0.01%	495
2018 Q4	$36K	Sell	1,173 -13,825	-92%	-$521K	﹤0.01%	1327
2018 Q3	$780K	Buy	+14,998	New	+$708K	0.01%	642
2018 Q2	–	Sell	-12,148	Closed	-$598K	–	1826
2018 Q1	$598K	Buy	+12,148	New	+$591K	﹤0.01%	1116
2017 Q4	–	Sell	-47,645	Closed	-$1.86M	–	1691
2017 Q3	$1.86M	Buy	+47,645	New	+$1.68M	0.01%	815

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

Marshall Wace North America's FLOW Position: Q3 2019 in Review

Marshall Wace North America sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 5,118 shares — an estimated $214K sold.

Marshall Wace North America first reported a position in FLOW in Q3 2017 and held it in 6 quarters. The position peaked at $2.1M in Q1 2019. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

Marshall Wace North America reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 5,118 SPX FLOW, Inc. shares in Q3 2019, an estimated $214K.
Marshall Wace North America first reported a position in SPX FLOW, Inc. in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's SPX FLOW, Inc. position peaked at $2.1M in Q1 2019.
176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.