Martingale Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

Martingale Asset 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 Q4	–	Sell	-14,100	Closed	-$557K	–	1045
2019 Q3	$557K	Sell	14,100 -27,225	-66%	-$1.02M	0.01%	862
2019 Q2	$1.73M	Sell	41,325 -6,009	-13%	-$222K	0.02%	630
2019 Q1	$1.51M	Sell	47,334 -899	-2%	-$29.5K	0.02%	674
2018 Q4	$1.47M	Buy	48,233 +4,402	+10%	+$166K	0.02%	614
2018 Q3	$2.28M	Buy	43,831 +1,500	+4%	+$70.8K	0.03%	511
2018 Q2	$1.85M	Buy	42,331 +5,703	+16%	+$261K	0.02%	572
2018 Q1	$1.8M	Buy	36,628 +5,509	+18%	+$268K	0.02%	563
2017 Q4	$1.48M	Buy	+31,119	New	+$1.34M	0.02%	619
2017 Q1	–	Sell	-46,000	Closed	-$1.48M	–	1006
2016 Q4	$1.48M	Sell	46,000 -6,755	-13%	-$198K	0.02%	632
2016 Q3	$1.63M	Buy	52,755 +7,332	+16%	+$205K	0.02%	563
2016 Q2	$1.19M	Buy	+45,423	New	+$1.29M	0.02%	439

Other funds holding FLOW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Martingale Asset Management's FLOW Position: Q4 2019 in Review

Martingale Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 14,100 shares — an estimated $557K sold.

Martingale Asset Management first reported a position in FLOW in Q2 2016 and held it in 11 quarters. The position peaked at $2.28M in Q3 2018. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

Martingale Asset Management reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
Martingale Asset Management sold 14,100 SPX FLOW, Inc. shares in Q4 2019, an estimated $557K.
Martingale Asset Management first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 11 quarters.
Martingale Asset Management's SPX FLOW, Inc. position peaked at $2.28M in Q3 2018.
185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.