NIT
FLOW

NumerixS Investment Technologies’s SPX FLOW, Inc. FLOW Stock Holding History

NumerixS Investment Technologies’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
-1,100
Closed -$33K – 1407
2018
Q4 		$33K Buy
+1,100
New +$41.5K 0.01% 849
2018
Q3 		– Sell
-700
Closed -$30K – 1425
2018
Q2 		$30K Buy
+700
New +$32K 0.01% 985
2018
Q1 		– Sell
-100
Closed -$5K – 1349
2017
Q4 		$5K Sell
100
-2,781
-97% -$120K ﹤0.01% 1083
2017
Q3 		$111K Sell
2,881
-6,600
-70% -$233K 0.02% 723
2017
Q2 		$350K Buy
9,481
+1,413
+18% +$52.2K 0.05% 438
2017
Q1 		$280K Buy
8,068
+500
+7% +$17.1K 0.03% 609
2016
Q4 		$243K Sell
7,568
-10,600
-58% -$311K 0.03% 612
2016
Q3 		$562K Buy
18,168
+10,200
+128% +$285K 0.07% 347
2016
Q2 		$208K Sell
7,968
-3,631
-31% -$103K 0.03% 692
2016
Q1 		$291K Buy
11,599
+3,299
+40% +$72.1K 0.03% 652
2015
Q4 		$232K Buy
8,300
+1,900
+30% +$62.6K 0.03% 669
2015
Q3 		$220K Buy
+6,400
New +$218K 0.03% 582

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

NumerixS Investment Technologies's FLOW Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of SPX FLOW, Inc. (FLOW) in Q1 2019, closing a stake of 1,100 shares — an estimated $33K sold.

NumerixS Investment Technologies first reported a position in FLOW in Q3 2015 and held it in 12 quarters. The position peaked at $562K in Q3 2016. 196 funds tracked by Wall St. Rank hold FLOW as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining SPX FLOW, Inc. position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 SPX FLOW, Inc. shares in Q1 2019, an estimated $33K.
  • NumerixS Investment Technologies first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's SPX FLOW, Inc. position peaked at $562K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.