TIM
FLOW

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

Thompson 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
2021
Q4 		– Sell
-11,970
Closed -$875K – 201
2021
Q3 		$875K Sell
11,970
-1,875
-14% -$142K 0.13% 117
2021
Q2 		$903K Hold
13,845
– – 0.13% 121
2021
Q1 		$877K Hold
13,845
– – 0.13% 113
2020
Q4 		$802K Hold
13,845
– – 0.14% 114
2020
Q3 		$593K Hold
13,845
– – 0.11% 119
2020
Q2 		$518K Hold
13,845
– – 0.1% 124
2020
Q1 		$393K Hold
13,845
– – 0.09% 127
2019
Q4 		$677K Sell
13,845
-4,220
-23% -$187K 0.11% 113
2019
Q3 		$713K Hold
18,065
– – 0.14% 105
2019
Q2 		$756K Sell
18,065
-1,000
-5% -$37K 0.15% 106
2019
Q1 		$608K Hold
19,065
– – 0.12% 112
2018
Q4 		$580K Buy
19,065
+1,900
+11% +$71.6K 0.14% 106
2018
Q3 		$893K Hold
17,165
– – 0.16% 96
2018
Q2 		$751K Buy
17,165
+2,175
+15% +$99.4K 0.14% 104
2018
Q1 		$737K Sell
14,990
-4,400
-23% -$214K 0.14% 104
2017
Q4 		$922K Sell
19,390
-2,250
-10% -$96.9K 0.16% 98
2017
Q3 		$834K Buy
21,640
+3,150
+17% +$111K 0.16% 101
2017
Q2 		$682K Sell
18,490
-450
-2% -$16.6K 0.13% 105
2017
Q1 		$657K Sell
18,940
-3,825
-17% -$131K 0.13% 107
2016
Q4 		$730K Buy
22,765
+6,815
+43% +$200K 0.14% 105
2016
Q3 		$493K Hold
15,950
– – 0.09% 118
2016
Q2 		$416K Buy
15,950
+500
+3% +$14.2K 0.09% 126
2016
Q1 		$387K Buy
15,450
+1,100
+8% +$24K 0.08% 125
2015
Q4 		$401K Hold
14,350
– – 0.08% 125
2015
Q3 		$494K Buy
+14,350
New +$488K 0.11% 116

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

Thompson Investment Management's FLOW Position: Q4 2021 in Review

Thompson Investment Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 11,970 shares — an estimated $875K sold.

Thompson Investment Management first reported a position in FLOW in Q3 2015 and held it in 25 quarters. The position peaked at $922K in Q4 2017. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

  • Thompson Investment Management reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
  • Thompson Investment Management sold 11,970 SPX FLOW, Inc. shares in Q4 2021, an estimated $875K.
  • Thompson Investment Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 25 quarters.
  • Thompson Investment Management's SPX FLOW, Inc. position peaked at $922K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on Thompson Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.