PineBridge Investments’s SPX FLOW, Inc. FLOW Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-20,804	Closed	-$1.02M	–	1080
2019 Q4	$1.02M	Sell	20,804 -21,962	-51%	-$974K	0.02%	571
2019 Q3	$1.69M	Buy	42,766 +5,093	+14%	+$191K	0.03%	489
2019 Q2	$1.58M	Sell	37,673 -13,599	-27%	-$503K	0.03%	449
2019 Q1	$1.64M	Sell	51,272 -166	-0.3%	-$5.45K	0.03%	386
2018 Q4	$1.56M	Sell	51,438 -1,587	-3%	-$59.8K	0.03%	381
2018 Q3	$2.76M	Sell	53,025 -7,659	-13%	-$362K	0.05%	280
2018 Q2	$2.66M	Sell	60,684 -3,698	-6%	-$169K	0.07%	272
2018 Q1	$3.17M	Sell	64,382 -451	-0.7%	-$21.9K	0.08%	231
2017 Q4	$3.08M	Buy	64,833 +13,358	+26%	+$575K	0.08%	224
2017 Q3	$1.99M	Sell	51,475 -103	-0.2%	-$3.64K	0.05%	308
2017 Q2	$1.9M	Sell	51,578 -1,844	-3%	-$68.2K	0.05%	289
2017 Q1	$1.85M	Buy	53,422 +17,247	+48%	+$589K	0.05%	324
2016 Q4	$1.16M	Buy	36,175 +30,859	+580%	+$905K	0.03%	360
2016 Q3	$165K	Buy	5,316 +29	+0.5%	+$809	0.01%	584
2016 Q2	$138K	Buy	5,287 +200	+4%	+$5.69K	0.01%	650
2016 Q1	$127K	Sell	5,087 -429	-8%	-$9.37K	0.01%	639
2015 Q4	$154K	Buy	+5,516	New	+$182K	0.01%	606

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 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

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

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 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

CCM

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

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

PineBridge Investments's FLOW Position: Q1 2020 in Review

PineBridge Investments sold out of SPX FLOW, Inc. (FLOW) in Q1 2020, closing a stake of 20,804 shares — an estimated $1.02M sold.

PineBridge Investments first reported a position in FLOW in Q4 2015 and held it in 17 quarters. The position peaked at $3.17M in Q1 2018. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

PineBridge Investments reported no remaining SPX FLOW, Inc. position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 20,804 SPX FLOW, Inc. shares in Q1 2020, an estimated $1.02M.
PineBridge Investments first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 17 quarters.
PineBridge Investments's SPX FLOW, Inc. position peaked at $3.17M in Q1 2018.
170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.