SIM
FLOW

Spark Investment Management’s SPX FLOW, Inc. FLOW Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-18,500
Closed -$904K – 573
2019
Q4 		$904K Sell
18,500
-15,200
-45% -$674K 0.11% 261
2019
Q3 		$1.33M Sell
33,700
-94,400
-74% -$3.54M 0.17% 150
2019
Q2 		$5.36M Sell
128,100
-166,300
-56% -$6.15M 0.37% 81
2019
Q1 		$9.39M Buy
294,400
+93,000
+46% +$3.06M 0.43% 64
2018
Q4 		$6.13M Buy
201,400
+68,653
+52% +$2.59M 0.42% 75
2018
Q3 		$6.9M Sell
132,747
-40,053
-23% -$1.89M 0.4% 60
2018
Q2 		$7.56M Buy
172,800
+71,100
+70% +$3.25M 0.44% 55
2018
Q1 		$5M Buy
101,700
+43,800
+76% +$2.13M 0.32% 97
2017
Q4 		$2.75M Buy
57,900
+18,300
+46% +$788K 0.15% 210
2017
Q3 		$1.53M Buy
+39,600
New +$1.4M 0.08% 314
2017
Q1 		– Sell
-85,800
Closed -$2.75M – 924
2016
Q4 		$2.75M Sell
85,800
-89,400
-51% -$2.62M 0.23% 141
2016
Q3 		$5.42M Hold
175,200
– – 0.44% 51
2016
Q2 		$4.57M Buy
175,200
+62,700
+56% +$1.78M 0.43% 47
2016
Q1 		$2.82M Buy
+112,500
New +$2.46M 0.29% 106

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
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's FLOW Position: Q1 2020 in Review

Spark Investment Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2020, closing a stake of 18,500 shares — an estimated $904K sold.

Spark Investment Management first reported a position in FLOW in Q1 2016 and held it in 14 quarters. The position peaked at $9.39M in Q1 2019. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

  • Spark Investment Management reported no remaining SPX FLOW, Inc. position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 18,500 SPX FLOW, Inc. shares in Q1 2020, an estimated $904K.
  • Spark Investment Management first reported a position in SPX FLOW, Inc. in Q1 2016 and held it in 14 quarters.
  • Spark Investment Management's SPX FLOW, Inc. position peaked at $9.39M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.