RS
FLOW

Robeco Schweiz’s SPX FLOW, Inc. FLOW Stock Holding History

Robeco Schweiz’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
2022
Q1 		– Sell
-860,180
Closed -$74.4M – 161
2021
Q4 		$74.4M Buy
860,180
+47,480
+6% +$3.82M 0.96% 28
2021
Q3 		$59.4K Buy
812,700
+510,100
+169% +$38.7M 0.69% 41
2021
Q2 		$19.7M Buy
302,600
+294,622
+3,693% +$19.6M 0.28% 84
2021
Q1 		$505K Sell
7,978
-88,022
-92% -$5.33M 0.01% 151
2020
Q4 		$5.56M Sell
96,000
-400,568
-81% -$20.5M 0.12% 116
2020
Q3 		$21.3M Sell
496,568
-168,191
-25% -$7.01M 0.63% 49
2020
Q2 		$24.9M Sell
664,759
-299,341
-31% -$9.76M 0.89% 39
2020
Q1 		$25.6M Buy
964,100
+319,790
+50% +$12.2M 1.1% 28
2019
Q4 		$31.5M Sell
644,310
-122,600
-16% -$5.43M 1.17% 25
2019
Q3 		$30.6M Buy
766,910
+136,310
+22% +$5.12M 1.31% 23
2019
Q2 		$25.4M Buy
630,600
+360,400
+133% +$13.3M 1.08% 33
2019
Q1 		$8.62M Buy
270,200
+72,448
+37% +$2.38M 0.36% 79
2018
Q4 		$5.98M Buy
197,752
+54,863
+38% +$2.07M 0.28% 87
2018
Q3 		$7.4M Buy
142,889
+9,549
+7% +$451K 0.29% 88
2018
Q2 		$5.79M Buy
+133,340
New +$6.1M 0.25% 98
2017
Q4 		– Sell
-89,834
Closed -$3.49M – 185
2017
Q3 		$3.49M Sell
89,834
-71,069
-44% -$2.51M 0.27% 92
2017
Q2 		$5.92M Buy
+160,903
New +$5.95M 0.5% 71
2016
Q4 		– Sell
-244,017
Closed -$7.45M – 194
2016
Q3 		$7.45M Buy
244,017
+1,450
+0.6% +$40.5K 0.65% 54
2016
Q2 		$6.2M Sell
242,567
-58,820
-20% -$1.67M 0.57% 64
2016
Q1 		$7.7M Buy
301,387
+161,930
+116% +$3.54M 0.74% 44
2015
Q4 		$3.75M Sell
139,457
-70,618
-34% -$2.33M 0.32% 96
2015
Q3 		$7.05M Buy
+210,075
New +$7.14M 0.66% 48

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Robeco Schweiz's FLOW Position: Q1 2022 in Review

Robeco Schweiz sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 860,180 shares — an estimated $74.4M sold.

Robeco Schweiz first reported a position in FLOW in Q3 2015 and held it in 22 quarters. The position peaked at $74.4M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Robeco Schweiz reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Robeco Schweiz sold 860,180 SPX FLOW, Inc. shares in Q1 2022, an estimated $74.4M.
  • Robeco Schweiz first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 22 quarters.
  • Robeco Schweiz's SPX FLOW, Inc. position peaked at $74.4M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Robeco Schweiz's 13F filing for Q1 2022, filed 13 May 2022.