Brand Asset Management Group’s SPX Corp SPXC Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-1,141	Closed	-$66K	–	228
2021 Q1	$66K	Sell	1,141 -4,507	-80%	-$257K	0.03%	118
2020 Q4	$308K	Hold	5,648	–	–	0.17%	58
2020 Q3	$262K	Hold	5,648	–	–	0.16%	60
2020 Q2	$232K	Hold	5,648	–	–	0.15%	61
2020 Q1	$184K	Hold	5,648	–	–	0.14%	63
2019 Q4	$287K	Hold	5,648	–	–	0.18%	57
2019 Q3	$226K	Sell	5,648 -2,150	-28%	-$79.4K	0.15%	58
2019 Q2	$257K	Hold	7,798	–	–	0.17%	56
2019 Q1	$271K	Sell	7,798 -1,547	-17%	-$50.3K	0.18%	54
2018 Q4	$262K	Hold	9,345	–	–	0.21%	50
2018 Q3	$311K	Sell	9,345 -2,195	-19%	-$77.3K	0.23%	50
2018 Q2	$404K	Buy	+11,540	New	+$391K	0.31%	41

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brand Asset Management Group's SPXC Position: Q2 2021 in Review

Brand Asset Management Group sold out of SPX Corp (SPXC) in Q2 2021, closing a stake of 1,141 shares — an estimated $66K sold.

Brand Asset Management Group first reported a position in SPXC in Q2 2018 and held it in 12 quarters. The position peaked at $404K in Q2 2018. 216 funds tracked by Wall St. Rank hold SPXC as of Q2 2021.

Brand Asset Management Group reported no remaining SPX Corp position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,141 SPX Corp shares in Q2 2021, an estimated $66K.
Brand Asset Management Group first reported a position in SPX Corp in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's SPX Corp position peaked at $404K in Q2 2018.
216 funds tracked by Wall St. Rank held SPX Corp as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.