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Aperio Group’s Spok Holdings SPOK Stock Holding History

Aperio Group’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,674
Closed -$130K – 2695
2019
Q2 		$130K Buy
+8,674
New +$129K ﹤0.01% 2312
2019
Q1 		– Sell
-11,692
Closed -$155K – 2302
2018
Q4 		$155K Sell
11,692
-3,197
-21% -$46.1K ﹤0.01% 2183
2018
Q3 		$229K Sell
14,889
-4,702
-24% -$71.1K ﹤0.01% 2138
2018
Q2 		$295K Sell
19,591
-6,403
-25% -$96.4K ﹤0.01% 2006
2018
Q1 		$389K Sell
25,994
-5,305
-17% -$80.3K ﹤0.01% 1816
2017
Q4 		$490K Sell
31,299
-28,144
-47% -$472K ﹤0.01% 1712
2017
Q3 		$912K Sell
59,443
-43,184
-42% -$705K 0.01% 1328
2017
Q2 		$1.82M Buy
102,627
+16,233
+19% +$291K 0.01% 944
2017
Q1 		$1.64M Buy
86,394
+20,912
+32% +$406K 0.01% 937
2016
Q4 		$1.36M Buy
65,482
+10,707
+20% +$199K 0.01% 975
2016
Q3 		$976K Buy
54,775
+10,577
+24% +$190K 0.01% 1112
2016
Q2 		$847K Buy
44,198
+4,849
+12% +$84.6K 0.01% 1147
2016
Q1 		$689K Buy
39,349
+9,201
+31% +$157K 0.01% 1212
2015
Q4 		$552K Buy
30,148
+6,119
+25% +$108K 0.01% 1287
2015
Q3 		$396K Buy
24,029
+62
+0.3% +$1.03K ﹤0.01% 1430
2015
Q2 		$404K Buy
23,967
+4,252
+22% +$77.7K ﹤0.01% 1447
2015
Q1 		$378K Buy
19,715
+5,770
+41% +$106K ﹤0.01% 1430
2014
Q4 		$242K Sell
13,945
-2,071
-13% -$32.3K ﹤0.01% 1637
2014
Q3 		$208K Sell
16,016
-2,188
-12% -$32.5K ﹤0.01% 1581
2014
Q2 		$280K Buy
18,204
+1,238
+7% +$19.7K ﹤0.01% 1429
2014
Q1 		$308K Buy
+16,966
New +$252K ﹤0.01% 1600
2013
Q4 		– Hold
0
– – – 1853

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's SPOK Position: Q3 2019 in Review

Aperio Group sold out of Spok Holdings (SPOK) in Q3 2019, closing a stake of 8,674 shares — an estimated $130K sold.

Aperio Group first reported a position in SPOK in Q1 2014 and held it in 21 quarters. The position peaked at $1.82M in Q2 2017. 122 funds tracked by Wall St. Rank hold SPOK as of Q3 2019.

  • Aperio Group reported no remaining Spok Holdings position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 8,674 Spok Holdings shares in Q3 2019, an estimated $130K.
  • Aperio Group first reported a position in Spok Holdings in Q1 2014 and held it in 21 quarters.
  • Aperio Group's Spok Holdings position peaked at $1.82M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.