O'Shaughnessy Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-369	Closed	-$27K	–	2774
2021 Q3	$27K	Buy	369 +361	+4,513%	+$27.4K	﹤0.01%	1855
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	2545
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	2339
2020 Q4	$0	Buy	+8	New	+$409	﹤0.01%	2288
2020 Q1	–	Sell	-52	Closed	-$3K	–	1956
2019 Q4	$3K	Buy	+52	New	+$2.31K	﹤0.01%	1622
2019 Q2	–	Sell	-5,218	Closed	-$165K	–	1276
2019 Q1	$165K	Sell	5,218 -1,908	-27%	-$62.7K	﹤0.01%	569
2018 Q4	$217K	Sell	7,126 -32	-0.4%	-$1.21K	0.01%	483
2018 Q3	$369K	Sell	7,158 -9	-0.1%	-$425	0.01%	421
2018 Q2	$311K	Buy	7,167 +41	+0.6%	+$1.87K	0.01%	434
2018 Q1	$351K	Buy	+7,126	New	+$347K	0.01%	404
2016 Q1	–	Sell	-668	Closed	-$19K	–	1044
2015 Q4	$19K	Buy	+668	New	+$22K	﹤0.01%	675

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

O'Shaughnessy Asset Management's FLOW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 369 shares — an estimated $27K sold.

O'Shaughnessy Asset Management first reported a position in FLOW in Q4 2015 and held it in 11 quarters. The position peaked at $369K in Q3 2018. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 369 SPX FLOW, Inc. shares in Q4 2021, an estimated $27K.
O'Shaughnessy Asset Management first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's SPX FLOW, Inc. position peaked at $369K in Q3 2018.
244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.