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Bailard’s SPX Corp SPXC Stock Holding History

Bailard’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
Q4 		– Sell
-4,400
Closed -$204K – 680
2020
Q3 		$204K Buy
+4,400
New +$185K 0.01% 470

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bailard's SPXC Position: Q4 2020 in Review

Bailard sold out of SPX Corp (SPXC) in Q4 2020, closing a stake of 4,400 shares — an estimated $204K sold.

Bailard first reported a position in SPXC in Q3 2020 and held it in 1 quarter. The position peaked at $204K in Q3 2020. 226 funds tracked by Wall St. Rank hold SPXC as of Q4 2020.

  • Bailard reported no remaining SPX Corp position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 4,400 SPX Corp shares in Q4 2020, an estimated $204K.
  • Bailard first reported a position in SPX Corp in Q3 2020 and held it in 1 quarter.
  • Bailard's SPX Corp position peaked at $204K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held SPX Corp as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.