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

Nomura 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
2020 Q3	–	Sell	-540	Closed	-$20K	–	991
2020 Q2	$20K	Buy	+540	New	+$17.6K	﹤0.01%	947
2019 Q4	–	Sell	-540	Closed	-$21K	–	1024
2019 Q3	$21K	Hold	540	–	–	﹤0.01%	989
2019 Q2	$23K	Buy	+540	New	+$20K	﹤0.01%	974
2017 Q1	–	Sell	-2,380	Closed	-$78K	–	1316
2016 Q4	$78K	Buy	+2,380	New	+$69.8K	﹤0.01%	1093
2016 Q3	–	Sell	-2,380	Closed	-$62K	–	1085
2016 Q2	$62K	Buy	+2,380	New	+$67.7K	﹤0.01%	1078

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Nomura Asset Management's FLOW Position: Q3 2020 in Review

Nomura Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2020, closing a stake of 540 shares — an estimated $20K sold.

Nomura Asset Management first reported a position in FLOW in Q2 2016 and held it in 5 quarters. The position peaked at $78K in Q4 2016. 172 funds tracked by Wall St. Rank hold FLOW as of Q3 2020.

Nomura Asset Management reported no remaining SPX FLOW, Inc. position as of Q3 2020 after selling out during the quarter.
Nomura Asset Management sold 540 SPX FLOW, Inc. shares in Q3 2020, an estimated $20K.
Nomura Asset Management first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 5 quarters.
Nomura Asset Management's SPX FLOW, Inc. position peaked at $78K in Q4 2016.
172 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2020.

Based on Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.