Wakefield Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

Wakefield Asset 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
2022 Q1	–	Sell	-12,548	Closed	-$1.08M	–	204
2021 Q4	$1.08M	Buy	12,548 +87	+0.7%	+$7K	0.37%	76
2021 Q3	$911K	Sell	12,461 -435	-3%	-$33K	0.34%	84
2021 Q2	$841K	Buy	12,896 +20	+0.2%	+$1.33K	0.32%	99
2021 Q1	$815K	Sell	12,876 -497	-4%	-$30.1K	0.33%	92
2020 Q4	$775K	Buy	13,373 +58	+0.4%	+$2.97K	0.32%	83
2020 Q3	$570K	Buy	+13,315	New	+$555K	0.27%	99

Other funds holding FLOW

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wakefield Asset Management's FLOW Position: Q1 2022 in Review

Wakefield Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 12,548 shares — an estimated $1.08M sold.

Wakefield Asset Management first reported a position in FLOW in Q3 2020 and held it in 6 quarters. The position peaked at $1.08M in Q4 2021. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Wakefield Asset Management reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 12,548 SPX FLOW, Inc. shares in Q1 2022, an estimated $1.08M.
Wakefield Asset Management first reported a position in SPX FLOW, Inc. in Q3 2020 and held it in 6 quarters.
Wakefield Asset Management's SPX FLOW, Inc. position peaked at $1.08M in Q4 2021.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.