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

Oxford 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
2019 Q3	–	Sell	-21,221	Closed	-$888K	–	2035
2019 Q2	$888K	Buy	+21,221	New	+$785K	0.02%	1033
2019 Q1	–	Sell	-51,152	Closed	-$1.56M	–	2112
2018 Q4	$1.56M	Buy	51,152 +37,693	+280%	+$1.42M	0.04%	615
2018 Q3	$697K	Buy	13,459 +2,719	+25%	+$128K	0.01%	1167
2018 Q2	$467K	Buy	+10,740	New	+$491K	0.01%	1364
2017 Q2	–	Sell	-46,843	Closed	-$1.63M	–	1764
2017 Q1	$1.63M	Buy	+46,843	New	+$1.6M	0.04%	594
2016 Q2	–	Sell	-45,350	Closed	-$1.14M	–	908
2016 Q1	$1.14M	Sell	45,350 -108,210	-70%	-$2.36M	0.03%	479
2015 Q4	$4.13M	Buy	153,560 +53,560	+54%	+$1.76M	0.1%	227
2015 Q3	$3.44M	Buy	+100,000	New	+$3.4M	0.11%	194

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oxford Asset Management's FLOW Position: Q3 2019 in Review

Oxford Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 21,221 shares — an estimated $888K sold.

Oxford Asset Management first reported a position in FLOW in Q3 2015 and held it in 8 quarters. The position peaked at $4.13M in Q4 2015. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

Oxford Asset Management reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 21,221 SPX FLOW, Inc. shares in Q3 2019, an estimated $888K.
Oxford Asset Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 8 quarters.
Oxford Asset Management's SPX FLOW, Inc. position peaked at $4.13M in Q4 2015.
176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.