Trexquant Investment’s SPX FLOW, Inc. FLOW Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-4,351	Closed	-$284K	–	1627
2021 Q2	$284K	Buy	+4,351	New	+$290K	0.02%	740
2020 Q1	–	Sell	-5,000	Closed	-$244K	–	1534
2019 Q4	$244K	Buy	+5,000	New	+$222K	0.01%	834
2019 Q2	–	Sell	-8,726	Closed	-$278K	–	1240
2019 Q1	$278K	Sell	8,726 -2,314	-21%	-$76K	0.02%	766
2018 Q4	$336K	Buy	+11,040	New	+$416K	0.02%	746
2017 Q3	–	Sell	-8,400	Closed	-$310K	–	1112
2017 Q2	$310K	Buy	+8,400	New	+$311K	0.08%	450
2017 Q1	–	Sell	-15,671	Closed	-$502K	–	1398
2016 Q4	$502K	Buy	15,671 +4,103	+35%	+$120K	0.08%	433
2016 Q3	$358K	Buy	11,568 +1,968	+21%	+$54.9K	0.08%	407
2016 Q2	$250K	Buy	+9,600	New	+$273K	0.03%	718

Other funds holding FLOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Trexquant Investment's FLOW Position: Q3 2021 in Review

Trexquant Investment sold out of SPX FLOW, Inc. (FLOW) in Q3 2021, closing a stake of 4,351 shares — an estimated $284K sold.

Trexquant Investment first reported a position in FLOW in Q2 2016 and held it in 8 quarters. The position peaked at $502K in Q4 2016. 227 funds tracked by Wall St. Rank hold FLOW as of Q3 2021.

Trexquant Investment reported no remaining SPX FLOW, Inc. position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 4,351 SPX FLOW, Inc. shares in Q3 2021, an estimated $284K.
Trexquant Investment first reported a position in SPX FLOW, Inc. in Q2 2016 and held it in 8 quarters.
Trexquant Investment's SPX FLOW, Inc. position peaked at $502K in Q4 2016.
227 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.