3C
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361 Capital’s Spire SR Stock Holding History

361 Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,746
Closed -$1.54M – 380
2020
Q1 		$1.54M Buy
+20,746
New +$1.66M 0.7% 11
2019
Q4 		– Sell
-39,903
Closed -$3.48M – 394
2019
Q3 		$3.48M Buy
39,903
+7,124
+22% +$600K 0.64% 8
2019
Q2 		$2.75M Sell
32,779
-2,272
-6% -$190K 0.49% 67
2019
Q1 		$2.88M Buy
+35,051
New +$2.73M 0.5% 65
2018
Q2 		– Sell
-24,702
Closed -$1.79M – 387
2018
Q1 		$1.79M Sell
24,702
-1,592
-6% -$108K 0.44% 51
2017
Q4 		$1.98M Sell
26,294
-417
-2% -$32.3K 0.49% 113
2017
Q3 		$1.99M Buy
+26,711
New +$1.98M 0.38% 144

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's SR Position: Q2 2020 in Review

361 Capital sold out of Spire (SR) in Q2 2020, closing a stake of 20,746 shares — an estimated $1.54M sold.

361 Capital first reported a position in SR in Q3 2017 and held it in 7 quarters. The position peaked at $3.48M in Q3 2019. 272 funds tracked by Wall St. Rank hold SR as of Q2 2020.

  • 361 Capital reported no remaining Spire position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 20,746 Spire shares in Q2 2020, an estimated $1.54M.
  • 361 Capital first reported a position in Spire in Q3 2017 and held it in 7 quarters.
  • 361 Capital's Spire position peaked at $3.48M in Q3 2019.
  • 272 funds tracked by Wall St. Rank held Spire as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.