NC
FLOW

Northpointe Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-53,910
Closed -$1.64M – 174
2018
Q4 		$1.64M Sell
53,910
-31,136
-37% -$1.17M 0.37% 114
2018
Q3 		$4.42M Sell
85,046
-4,588
-5% -$217K 0.64% 55
2018
Q2 		$3.92M Sell
89,634
-77,721
-46% -$3.55M 0.52% 78
2018
Q1 		$8.23M Sell
167,355
-57,530
-26% -$2.8M 1.03% 26
2017
Q4 		$10.7M Sell
224,885
-51,428
-19% -$2.21M 1.2% 15
2017
Q3 		$10.7M Buy
276,313
+94,929
+52% +$3.35M 1.14% 18
2017
Q2 		$6.69M Buy
+181,384
New +$6.71M 0.7% 52

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northpointe Capital's FLOW Position: Q1 2019 in Review

Northpointe Capital sold out of SPX FLOW, Inc. (FLOW) in Q1 2019, closing a stake of 53,910 shares — an estimated $1.64M sold.

Northpointe Capital first reported a position in FLOW in Q2 2017 and held it in 7 quarters. The position peaked at $10.7M in Q4 2017. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

  • Northpointe Capital reported no remaining SPX FLOW, Inc. position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 53,910 SPX FLOW, Inc. shares in Q1 2019, an estimated $1.64M.
  • Northpointe Capital first reported a position in SPX FLOW, Inc. in Q2 2017 and held it in 7 quarters.
  • Northpointe Capital's SPX FLOW, Inc. position peaked at $10.7M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.