SC
FLOW

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

Sasco 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
-250
Closed -$18K – 50
2021
Q3 		$18K Sell
250
-50
-17% -$3.8K ﹤0.01% 46
2021
Q2 		$20K Hold
300
– – ﹤0.01% 48
2021
Q1 		$19K Sell
300
-50
-14% -$3.03K ﹤0.01% 48
2020
Q4 		$20K Sell
350
-20
-5% -$1.02K ﹤0.01% 45
2020
Q3 		$16K Sell
370
-50
-12% -$2.08K ﹤0.01% 42
2020
Q2 		$16K Sell
420
-20
-5% -$652 ﹤0.01% 43
2020
Q1 		$13K Sell
440
-140
-24% -$5.34K ﹤0.01% 42
2019
Q4 		$28K Sell
580
-93,656
-99% -$4.15M ﹤0.01% 41
2019
Q3 		$3.72M Buy
94,236
+82,876
+730% +$3.11M 0.41% 32
2019
Q2 		$476K Buy
11,360
+10,760
+1,793% +$398K 0.05% 43
2019
Q1 		$19K Sell
600
-180
-23% -$5.91K ﹤0.01% 51
2018
Q4 		$24K Buy
780
+230
+42% +$8.67K ﹤0.01% 51
2018
Q3 		$29K Sell
550
-346,591
-100% -$16.4M ﹤0.01% 52
2018
Q2 		$15.2M Buy
347,141
+148,368
+75% +$6.78M 0.61% 32
2018
Q1 		$9.78M Buy
198,773
+46,674
+31% +$2.27M 0.41% 33
2017
Q4 		$7.23M Sell
152,099
-95,655
-39% -$4.12M 0.26% 33
2017
Q3 		$9.55M Hold
247,754
– – 0.34% 33
2017
Q2 		$9.14M Sell
247,754
-100
-0% -$3.7K 0.26% 32
2017
Q1 		$8.6M Sell
247,854
-160
-0.1% -$5.47K 0.23% 31
2016
Q4 		$7.95M Sell
248,014
-460,959
-65% -$13.5M 0.2% 31
2016
Q3 		$21.9M Sell
708,973
-591,392
-45% -$16.5M 0.55% 30
2016
Q2 		$33.9M Sell
1,300,365
-984,959
-43% -$28M 0.85% 31
2016
Q1 		$57.3M Sell
2,285,324
-111,751
-5% -$2.44M 1.46% 28
2015
Q4 		$66.9M Buy
2,397,075
+203,511
+9% +$6.7M 1.64% 29
2015
Q3 		$75.5M Buy
+2,193,564
New +$74.6M 1.64% 29

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Sasco Capital's FLOW Position: Q4 2021 in Review

Sasco Capital sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 250 shares — an estimated $18K sold.

Sasco Capital first reported a position in FLOW in Q3 2015 and held it in 25 quarters. The position peaked at $75.5M in Q3 2015. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

  • Sasco Capital reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
  • Sasco Capital sold 250 SPX FLOW, Inc. shares in Q4 2021, an estimated $18K.
  • Sasco Capital first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 25 quarters.
  • Sasco Capital's SPX FLOW, Inc. position peaked at $75.5M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.