RIL
FLOW

Rothschild Investment LLC’s SPX FLOW, Inc. FLOW Stock Holding History

Rothschild Investment LLC’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
-13,631
Closed -$1.18M – 543
2021
Q4 		$1.18M Sell
13,631
-3,985
-23% -$321K 0.09% 206
2021
Q3 		$1.29M Buy
17,616
+89
+0.5% +$6.76K 0.11% 181
2021
Q2 		$1.14M Sell
17,527
-219
-1% -$14.6K 0.09% 210
2021
Q1 		$1.12M Buy
17,746
+538
+3% +$32.6K 0.1% 204
2020
Q4 		$997K Sell
17,208
-323
-2% -$16.5K 0.1% 194
2020
Q3 		$751K Buy
+17,531
New +$731K 0.08% 206

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

Rothschild Investment LLC's FLOW Position: Q1 2022 in Review

Rothschild Investment LLC sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 13,631 shares — an estimated $1.18M sold.

Rothschild Investment LLC first reported a position in FLOW in Q3 2020 and held it in 6 quarters. The position peaked at $1.29M in Q3 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

  • Rothschild Investment LLC reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,631 SPX FLOW, Inc. shares in Q1 2022, an estimated $1.18M.
  • Rothschild Investment LLC first reported a position in SPX FLOW, Inc. in Q3 2020 and held it in 6 quarters.
  • Rothschild Investment LLC's SPX FLOW, Inc. position peaked at $1.29M in Q3 2021.
  • 228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Rothschild Investment LLC's 13F filing for Q1 2022, filed 18 Apr 2022.