Xact Kapitalforvaltning’s SPX FLOW, Inc. FLOW Stock Holding History

Xact Kapitalforvaltning’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	$236K	Hold	8,309	–	–	0.01%	1138
2019 Q4	$406K	Hold	8,309	–	–	0.01%	1093
2019 Q3	$328K	Hold	8,309	–	–	0.01%	1150
2019 Q2	$348K	Hold	8,309	–	–	0.01%	1133
2019 Q1	$265K	Hold	8,309	–	–	0.01%	1288
2018 Q4	$253K	Hold	8,309	–	–	0.01%	1331
2018 Q3	$432K	Buy	8,309 +1,000	+14%	+$47.2K	0.01%	1085
2018 Q2	$320K	Buy	7,309 +600	+9%	+$27.4K	0.01%	1303
2018 Q1	$330K	Buy	6,709 +1,300	+24%	+$63.3K	0.01%	1175
2017 Q4	$257K	Buy	+5,409	New	+$233K	0.01%	1059

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

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

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

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

Xact Kapitalforvaltning's FLOW Position: Q1 2020 in Review

Xact Kapitalforvaltning held its SPX FLOW, Inc. (FLOW) position steady in Q1 2020 at 8,309 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1138.

Xact Kapitalforvaltning first reported a position in FLOW in Q4 2017 and has held it in 10 quarters since. The position peaked at $432K in Q3 2018. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

Xact Kapitalforvaltning held 8,309 shares of SPX FLOW, Inc. worth $236K as of Q1 2020.
Xact Kapitalforvaltning left its SPX FLOW, Inc. share count unchanged in Q1 2020.
SPX FLOW, Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1138 holding.
Xact Kapitalforvaltning first reported a position in SPX FLOW, Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's SPX FLOW, Inc. position peaked at $432K in Q3 2018.
170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.