1832 Asset Management’s SPX Corp SPXC Stock Holding History

1832 Asset Management’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$25K	–	759
2019 Q4	$25K	Hold	500	–	–	﹤0.01%	585
2019 Q3	$20K	Hold	500	–	–	﹤0.01%	605
2019 Q2	$17K	Hold	500	–	–	﹤0.01%	618
2019 Q1	$17K	Hold	500	–	–	﹤0.01%	552
2018 Q4	$14K	Hold	500	–	–	﹤0.01%	543
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	578
2018 Q2	$18K	Hold	500	–	–	﹤0.01%	550
2018 Q1	$16K	Hold	500	–	–	﹤0.01%	581
2017 Q4	$16K	Buy	+500	New	+$15.2K	﹤0.01%	598
2017 Q3	–	Sell	-500	Closed	-$13K	–	725
2017 Q2	$13K	Sell	500 -92	-16%	-$2.3K	﹤0.01%	601
2017 Q1	$14K	Hold	592	–	–	﹤0.01%	641
2016 Q4	$14K	Buy	592 +92	+18%	+$2.02K	﹤0.01%	613
2016 Q3	$10K	Hold	500	–	–	﹤0.01%	597
2016 Q2	$7K	Sell	500 -920,329	-100%	-$14.6M	﹤0.01%	627
2016 Q1	$22.8M	Hold	920,829	–	–	0.06%	226
2015 Q4	$8.64M	Sell	920,829 -18,300	-2%	-$199K	0.04%	245
2015 Q3	$11.1M	Sell	939,129 -1,838,268	-66%	-$28.2M	0.05%	224
2015 Q2	$50.3M	Buy	2,777,397 +799,966	+40%	+$15.6M	0.17%	126
2015 Q1	$42.3M	Hold	1,977,431	–	–	0.16%	129
2014 Q4	$42.7M	Buy	1,977,431 +1,090,310	+123%	+$24.4M	0.13%	144
2014 Q3	$21M	Sell	887,121 -599,621	-40%	-$15.6M	0.07%	212
2014 Q2	$40.5M	Sell	1,486,742 -30,180	-2%	-$784K	0.13%	168
2014 Q1	$37M	Sell	1,516,922 -139,382	-8%	-$3.57M	0.13%	160
2013 Q4	$41.6M	Sell	1,656,304 -1,984,309	-55%	-$45.6M	0.16%	141
2013 Q3	$77.5M	Hold	3,640,613	–	–	0.34%	79
2013 Q2	$66M	Buy	+3,640,613	New	+$69.3M	0.29%	87

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

1832 Asset Management's SPXC Position: Q1 2020 in Review

1832 Asset Management sold out of SPX Corp (SPXC) in Q1 2020, closing a stake of 500 shares — an estimated $25K sold.

1832 Asset Management first reported a position in SPXC in Q2 2013 and held it in 26 quarters. The position peaked at $77.5M in Q3 2013. 201 funds tracked by Wall St. Rank hold SPXC as of Q1 2020.

1832 Asset Management reported no remaining SPX Corp position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 500 SPX Corp shares in Q1 2020, an estimated $25K.
1832 Asset Management first reported a position in SPX Corp in Q2 2013 and held it in 26 quarters.
1832 Asset Management's SPX Corp position peaked at $77.5M in Q3 2013.
201 funds tracked by Wall St. Rank held SPX Corp as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.