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ACR Alpine Capital Research’s SPX Corp SPXC Stock Holding History

ACR Alpine Capital Research’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
2019
Q4 		– Sell
-892,708
Closed -$35.7M – 30
2019
Q3 		$35.7M Sell
892,708
-652,746
-42% -$24.1M 1.8% 13
2019
Q2 		$51M Sell
1,545,454
-381,490
-20% -$12.7M 2.7% 13
2019
Q1 		$67M Sell
1,926,944
-153,742
-7% -$5M 3.45% 13
2018
Q4 		$58.3M Buy
2,080,686
+284,798
+16% +$8.32M 2.98% 13
2018
Q3 		$59.8M Sell
1,795,888
-464,631
-21% -$16.4M 3.17% 12
2018
Q2 		$79.2M Sell
2,260,519
-266,014
-11% -$9.02M 4.26% 11
2018
Q1 		$82.1M Sell
2,526,533
-16,727
-0.7% -$530K 4.46% 11
2017
Q4 		$79.8M Sell
2,543,260
-55,423
-2% -$1.68M 4.23% 11
2017
Q3 		$76.2M Sell
2,598,683
-10,201
-0.4% -$268K 4.12% 12
2017
Q2 		$65.6M Sell
2,608,884
-48,784
-2% -$1.22M 5.64% 10
2017
Q1 		$64.4M Buy
2,657,668
+33,981
+1% +$842K 5.53% 10
2016
Q4 		$62.2M Sell
2,623,687
-940,397
-26% -$20.6M 5.02% 14
2016
Q3 		$71.8M Buy
3,564,084
+24,870
+0.7% +$441K 4.97% 13
2016
Q2 		$52.6M Buy
3,539,214
+269,998
+8% +$4.28M 4.02% 13
2016
Q1 		$49.1M Buy
3,269,216
+1,958,843
+149% +$20.9M 3.91% 14
2015
Q4 		$12.2M Buy
1,310,373
+40,761
+3% +$443K 1.22% 13
2015
Q3 		$15.1M Buy
+1,269,612
New +$19.5M 1.66% 13

Other funds holding SPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

ACR Alpine Capital Research's SPXC Position: Q4 2019 in Review

ACR Alpine Capital Research sold out of SPX Corp (SPXC) in Q4 2019, closing a stake of 892,708 shares — an estimated $35.7M sold.

ACR Alpine Capital Research first reported a position in SPXC in Q3 2015 and held it in 17 quarters. The position peaked at $82.1M in Q1 2018. 230 funds tracked by Wall St. Rank hold SPXC as of Q4 2019.

  • ACR Alpine Capital Research reported no remaining SPX Corp position as of Q4 2019 after selling out during the quarter.
  • ACR Alpine Capital Research sold 892,708 SPX Corp shares in Q4 2019, an estimated $35.7M.
  • ACR Alpine Capital Research first reported a position in SPX Corp in Q3 2015 and held it in 17 quarters.
  • ACR Alpine Capital Research's SPX Corp position peaked at $82.1M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held SPX Corp as of Q4 2019.

Based on ACR Alpine Capital Research's 13F filing for Q4 2019, filed 4 Feb 2020.