SC
FLOW

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

Spitfire 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
2019
Q3 		$6.03M Sell
152,682
-9,000
-6% -$338K 7.81% 2
2019
Q2 		$6.77M Buy
161,682
+4,100
+3% +$152K 7.08% 3
2019
Q1 		$5.03M Buy
157,582
+4,800
+3% +$158K 5.25% 6
2018
Q4 		$4.65M Sell
152,782
-53,200
-26% -$2.01M 5.22% 11
2018
Q3 		$10.7M Sell
205,982
-13,901
-6% -$657K 5.57% 7
2018
Q2 		$9.62M Hold
219,883
– – 4.63% 11
2018
Q1 		$10.8M Sell
219,883
-22,800
-9% -$1.11M 5.09% 7
2017
Q4 		$11.5M Sell
242,683
-21,301
-8% -$917K 5.11% 8
2017
Q3 		$10.2M Buy
263,984
+8,884
+3% +$314K 4.25% 12
2017
Q2 		$9.41M Hold
255,100
– – 4.38% 10
2017
Q1 		$8.86M Hold
255,100
– – 4.34% 14
2016
Q4 		$8.18M Buy
+255,100
New +$7.48M 3.7% 15

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

Spitfire Capital's FLOW Position: Q3 2019 in Review

Spitfire Capital reduced its SPX FLOW, Inc. (FLOW) stake by 5.6% in Q3 2019, selling an estimated $338K and leaving 152,682 shares worth $6.03M. The position accounts for 7.81% of the portfolio, ranked #2.

Spitfire Capital first reported a position in FLOW in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2017. 176 funds tracked by Wall St. Rank hold FLOW as of Q3 2019.

  • Spitfire Capital held 152,682 shares of SPX FLOW, Inc. worth $6.03M as of Q3 2019.
  • Spitfire Capital sold 9,000 SPX FLOW, Inc. shares in Q3 2019, an estimated $338K.
  • SPX FLOW, Inc. made up 7.81% of Spitfire Capital's portfolio in Q3 2019, its #2 holding.
  • Spitfire Capital first reported a position in SPX FLOW, Inc. in Q4 2016 and has held it in 12 quarters since.
  • Spitfire Capital's SPX FLOW, Inc. position peaked at $11.5M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.