QCMC
FLOW

Quantum Capital Management (California)’s SPX FLOW, Inc. FLOW Stock Holding History

Quantum Capital Management (California)’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
2017
Q4 		– Sell
-6,972
Closed -$269K – 222
2017
Q3 		$269K Sell
6,972
-35
-0.5% -$1.24K 0.06% 167
2017
Q2 		$258K Hold
7,007
– – 0.06% 129
2017
Q1 		$243K Buy
+7,007
New +$239K 0.06% 132

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Quantum Capital Management (California)'s FLOW Position: Q4 2017 in Review

Quantum Capital Management (California) sold out of SPX FLOW, Inc. (FLOW) in Q4 2017, closing a stake of 6,972 shares — an estimated $269K sold.

Quantum Capital Management (California) first reported a position in FLOW in Q1 2017 and held it in 3 quarters. The position peaked at $269K in Q3 2017. 196 funds tracked by Wall St. Rank hold FLOW as of Q4 2017.

  • Quantum Capital Management (California) reported no remaining SPX FLOW, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,972 SPX FLOW, Inc. shares in Q4 2017, an estimated $269K.
  • Quantum Capital Management (California) first reported a position in SPX FLOW, Inc. in Q1 2017 and held it in 3 quarters.
  • Quantum Capital Management (California)'s SPX FLOW, Inc. position peaked at $269K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2017, filed 14 Feb 2018.