Barnett & Company’s SPX Corp SPXC Stock Holding History

Barnett & Company’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
2018 Q2	–	Sell	-500	Closed	-$16K	–	342
2018 Q1	$16K	Hold	500	–	–	0.01%	246
2017 Q4	$16K	Hold	500	–	–	0.01%	259
2017 Q3	$15K	Hold	500	–	–	0.01%	258
2017 Q2	$13K	Hold	500	–	–	0.01%	295
2017 Q1	$12K	Hold	500	–	–	0.01%	282
2016 Q4	$12K	Sell	500 -550	-52%	-$12.1K	0.01%	306
2016 Q3	$21K	Hold	1,050	–	–	0.01%	277
2016 Q2	$16K	Sell	1,050 -1,000	-49%	-$15.9K	0.01%	288
2016 Q1	$31K	Buy	+2,050	New	+$21.9K	0.02%	241
2015 Q1	–	Sell	-13,303	Closed	-$288K	–	180
2014 Q4	$288K	Buy	+13,303	New	+$297K	0.11%	147

Other funds holding SPXC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return