MSA
FLOW

Mason Street Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-15,742
Closed -$912K – 1405
2020
Q4 		$912K Sell
15,742
-175
-1% -$8.95K 0.02% 979
2020
Q3 		$682K Sell
15,917
-94
-0.6% -$3.92K 0.01% 984
2020
Q2 		$599K Buy
16,011
+1,185
+8% +$38.7K 0.01% 1022
2020
Q1 		$421K Hold
14,826
– – 0.01% 1046
2019
Q4 		$725K Buy
14,826
+374
+3% +$16.6K 0.01% 1009
2019
Q3 		$570K Buy
14,452
+254
+2% +$9.54K 0.01% 1051
2019
Q2 		$594K Buy
14,198
+532
+4% +$19.7K 0.01% 1036
2019
Q1 		$436K Buy
13,666
+451
+3% +$14.8K 0.01% 1175
2018
Q4 		$402K Buy
13,215
+608
+5% +$22.9K 0.01% 1111
2018
Q3 		$656K Buy
12,607
+328
+3% +$15.5K 0.01% 1011
2018
Q2 		$537K Buy
12,279
+491
+4% +$22.4K 0.01% 1053
2018
Q1 		$580K Buy
11,788
+787
+7% +$38.3K 0.01% 993
2017
Q4 		$523K Buy
11,001
+289
+3% +$12.4K 0.01% 1013
2017
Q3 		$413K Buy
10,712
+281
+3% +$9.93K 0.01% 1075
2017
Q2 		$385K Buy
10,431
+541
+5% +$20K 0.01% 1072
2017
Q1 		$343K Buy
9,890
+735
+8% +$25.1K 0.01% 1094
2016
Q4 		$294K Buy
9,155
+549
+6% +$16.1K 0.01% 1118
2016
Q3 		$266K Buy
8,606
+456
+6% +$12.7K 0.01% 1114
2016
Q2 		$212K Buy
8,150
+750
+10% +$21.3K 0.01% 1155
2016
Q1 		$186K Buy
7,400
+776
+12% +$17K 0.01% 1158
2015
Q4 		$185K Buy
6,624
+77
+1% +$2.54K 0.01% 1126
2015
Q3 		$225K Buy
+6,547
New +$223K 0.01% 1040

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Mason Street Advisors's FLOW Position: Q1 2021 in Review

Mason Street Advisors sold out of SPX FLOW, Inc. (FLOW) in Q1 2021, closing a stake of 15,742 shares — an estimated $912K sold.

Mason Street Advisors first reported a position in FLOW in Q3 2015 and held it in 22 quarters. The position peaked at $912K in Q4 2020. 189 funds tracked by Wall St. Rank hold FLOW as of Q1 2021.

  • Mason Street Advisors reported no remaining SPX FLOW, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 15,742 SPX FLOW, Inc. shares in Q1 2021, an estimated $912K.
  • Mason Street Advisors first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's SPX FLOW, Inc. position peaked at $912K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.