RBF Capital’s SPX FLOW, Inc. FLOW Stock Holding History

RBF Capital’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	-20,000	Closed	-$1.46M	–	542
2021 Q3	$1.46M	Hold	20,000	–	–	0.08%	219
2021 Q2	$1.3M	Hold	20,000	–	–	0.07%	242
2021 Q1	$1.27M	Hold	20,000	–	–	0.08%	216
2020 Q4	$1.16M	Hold	20,000	–	–	0.09%	187
2020 Q3	$856K	Hold	20,000	–	–	0.09%	189
2020 Q2	$749K	Hold	20,000	–	–	0.08%	198
2020 Q1	$568K	Hold	20,000	–	–	0.07%	207
2019 Q4	$977K	Hold	20,000	–	–	0.09%	185
2019 Q3	$789K	Hold	20,000	–	–	0.09%	192
2019 Q2	$837K	Hold	20,000	–	–	0.08%	194
2019 Q1	$638K	Hold	20,000	–	–	0.07%	203
2018 Q4	$608K	Hold	20,000	–	–	0.08%	191
2018 Q3	$1.04M	Hold	20,000	–	–	0.11%	163
2018 Q2	$875K	Hold	20,000	–	–	0.1%	169
2018 Q1	$984K	Hold	20,000	–	–	0.12%	154
2017 Q4	$951K	Hold	20,000	–	–	0.1%	156
2017 Q3	$771K	Hold	20,000	–	–	0.1%	163
2017 Q2	$738K	Hold	20,000	–	–	0.1%	167
2017 Q1	$694K	Hold	20,000	–	–	0.1%	171
2016 Q4	$641K	Hold	20,000	–	–	0.09%	175
2016 Q3	$618K	Hold	20,000	–	–	0.11%	168
2016 Q2	$521K	Hold	20,000	–	–	0.1%	185
2016 Q1	$502K	Hold	20,000	–	–	0.1%	188
2015 Q4	$558K	Buy	+20,000	New	+$659K	0.1%	177

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

RBF Capital's FLOW Position: Q4 2021 in Review

RBF Capital sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 20,000 shares — an estimated $1.46M sold.

RBF Capital first reported a position in FLOW in Q4 2015 and held it in 24 quarters. The position peaked at $1.46M in Q3 2021. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

RBF Capital reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 20,000 SPX FLOW, Inc. shares in Q4 2021, an estimated $1.46M.
RBF Capital first reported a position in SPX FLOW, Inc. in Q4 2015 and held it in 24 quarters.
RBF Capital's SPX FLOW, Inc. position peaked at $1.46M in Q3 2021.
244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.