SIA
FLOW

SeaBridge Investment Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

SeaBridge Investment Advisors’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
Q3 		– Sell
-27,435
Closed -$1.15M – 278
2019
Q2 		$1.15M Sell
27,435
-11,372
-29% -$421K 0.38% 87
2019
Q1 		$1.24M Sell
38,807
-350
-0.9% -$11.5K 0.41% 85
2018
Q4 		$1.19M Sell
39,157
-18,317
-32% -$691K 0.43% 81
2018
Q3 		$2.99M Sell
57,474
-6,825
-11% -$322K 0.77% 52
2018
Q2 		$2.81M Sell
64,299
-19,090
-23% -$873K 0.69% 59
2018
Q1 		$4.1M Sell
83,389
-2,511
-3% -$122K 0.92% 43
2017
Q4 		$4.08M Hold
85,900
– – 0.89% 44
2017
Q3 		$3.31M Sell
85,900
-90
-0.1% -$3.18K 0.77% 53
2017
Q2 		$3.17M Hold
85,990
– – 0.76% 54
2017
Q1 		$2.98M Sell
85,990
-1,530
-2% -$52.3K 0.72% 53
2016
Q4 		$2.81M Sell
87,520
-84,295
-49% -$2.47M 0.67% 60
2016
Q3 		$5.31M Sell
171,815
-200
-0.1% -$5.58K 1.32% 25
2016
Q2 		$4.48M Sell
172,015
-320
-0.2% -$9.11K 1.13% 34
2016
Q1 		$4.32M Buy
172,335
+8,408
+5% +$184K 1.05% 37
2015
Q4 		$4.58M Buy
163,927
+9,876
+6% +$325K 1.02% 44
2015
Q3 		$5.3M Buy
+154,051
New +$5.24M 1.23% 32

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SeaBridge Investment Advisors's FLOW Position: Q3 2019 in Review

SeaBridge Investment Advisors sold out of SPX FLOW, Inc. (FLOW) in Q3 2019, closing a stake of 27,435 shares — an estimated $1.15M sold.

SeaBridge Investment Advisors first reported a position in FLOW in Q3 2015 and held it in 16 quarters. The position peaked at $5.31M in Q3 2016. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • SeaBridge Investment Advisors reported no remaining SPX FLOW, Inc. position as of Q3 2019 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 27,435 SPX FLOW, Inc. shares in Q3 2019, an estimated $1.15M.
  • SeaBridge Investment Advisors first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 16 quarters.
  • SeaBridge Investment Advisors's SPX FLOW, Inc. position peaked at $5.31M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.