Massachusetts Financial Services
FLOW

Massachusetts Financial Services’s SPX FLOW, Inc. FLOW Stock Holding History

Massachusetts Financial Services’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
-84,199
Closed -$3.32M – 851
2019
Q3 		$3.32M Buy
84,199
+3,467
+4% +$130K ﹤0.01% 682
2019
Q2 		$3.38M Sell
80,732
-17,536
-18% -$649K ﹤0.01% 687
2019
Q1 		$3.13M Sell
98,268
-187,542
-66% -$6.16M ﹤0.01% 681
2018
Q4 		$8.7M Buy
285,810
+191,664
+204% +$7.23M ﹤0.01% 617
2018
Q3 		$4.9M Sell
94,146
-756,769
-89% -$35.7M ﹤0.01% 676
2018
Q2 		$37.2M Sell
850,915
-387,135
-31% -$17.7M 0.02% 433
2018
Q1 		$60.9M Sell
1,238,050
-434,720
-26% -$21.2M 0.03% 361
2017
Q4 		$79.5M Sell
1,672,770
-311,909
-16% -$13.4M 0.03% 320
2017
Q3 		$76.5M Buy
1,984,679
+156,903
+9% +$5.54M 0.03% 322
2017
Q2 		$67.4M Sell
1,827,776
-24,963
-1% -$923K 0.03% 323
2017
Q1 		$64.3M Sell
1,852,739
-533,644
-22% -$18.2M 0.03% 324
2016
Q4 		$76.5M Buy
2,386,383
+288,598
+14% +$8.46M 0.04% 290
2016
Q3 		$64.9M Buy
2,097,785
+694,230
+49% +$19.4M 0.03% 303
2016
Q2 		$36.6M Buy
1,403,555
+318,920
+29% +$9.08M 0.02% 401
2016
Q1 		$27.2M Buy
1,084,635
+542,370
+100% +$11.8M 0.01% 452
2015
Q4 		$15.1M Buy
542,265
+230,312
+74% +$7.58M 0.01% 538
2015
Q3 		$10.7M Buy
+311,953
New +$10.6M 0.01% 587

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Massachusetts Financial Services's FLOW Position: Q4 2019 in Review

Massachusetts Financial Services sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 84,199 shares — an estimated $3.32M sold.

Massachusetts Financial Services first reported a position in FLOW in Q3 2015 and held it in 17 quarters. The position peaked at $79.5M in Q4 2017. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Massachusetts Financial Services reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 84,199 SPX FLOW, Inc. shares in Q4 2019, an estimated $3.32M.
  • Massachusetts Financial Services first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 17 quarters.
  • Massachusetts Financial Services's SPX FLOW, Inc. position peaked at $79.5M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.