RCM
FLOW

Rutabaga Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Rutabaga Capital Management’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
2019
Q4 		– Sell
-203,380
Closed -$8.03M – 48
2019
Q3 		$8.03M Sell
203,380
-78,653
-28% -$2.95M 2.84% 6
2019
Q2 		$11.8M Sell
282,033
-78,300
-22% -$2.9M 3.36% 4
2019
Q1 		$11.5M Buy
360,333
+23,150
+7% +$760K 3.18% 16
2018
Q4 		$10.3M Buy
337,183
+32,890
+11% +$1.24M 3.38% 15
2018
Q3 		$15.8M Sell
304,293
-53,000
-15% -$2.5M 3.63% 5
2018
Q2 		$15.6M Buy
357,293
+26,000
+8% +$1.19M 3.39% 15
2018
Q1 		$16.3M Sell
331,293
-62,300
-16% -$3.03M 3.83% 6
2017
Q4 		$18.7M Sell
393,593
-106,700
-21% -$4.59M 4.3% 4
2017
Q3 		$19.3M Buy
500,293
+12,900
+3% +$456K 4.11% 9
2017
Q2 		$18M Sell
487,393
-57,300
-11% -$2.12M 3.36% 8
2017
Q1 		$18.9M Sell
544,693
-134,048
-20% -$4.58M 3.15% 9
2016
Q4 		$21.8M Buy
678,741
+81,450
+14% +$2.39M 3.73% 4
2016
Q3 		$18.5M Buy
+597,291
New +$16.7M 3.49% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Rutabaga Capital Management's FLOW Position: Q4 2019 in Review

Rutabaga Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2019, closing a stake of 203,380 shares — an estimated $8.03M sold.

Rutabaga Capital Management first reported a position in FLOW in Q3 2016 and held it in 13 quarters. The position peaked at $21.8M in Q4 2016. 185 funds tracked by Wall St. Rank hold FLOW as of Q4 2019.

  • Rutabaga Capital Management reported no remaining SPX FLOW, Inc. position as of Q4 2019 after selling out during the quarter.
  • Rutabaga Capital Management sold 203,380 SPX FLOW, Inc. shares in Q4 2019, an estimated $8.03M.
  • Rutabaga Capital Management first reported a position in SPX FLOW, Inc. in Q3 2016 and held it in 13 quarters.
  • Rutabaga Capital Management's SPX FLOW, Inc. position peaked at $21.8M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2019.

Based on Rutabaga Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.