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Brandywine Global Investment Management’s Spok Holdings SPOK Stock Holding History

Brandywine Global Investment Management’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
2020
Q4 		– Sell
-12,853
Closed -$123K – 671
2020
Q3 		$123K Buy
12,853
+6,055
+89% +$60.5K ﹤0.01% 575
2020
Q2 		$64K Buy
+6,798
New +$70.4K ﹤0.01% 640
2020
Q1 		– Sell
-8,921
Closed -$109K – 864
2019
Q4 		$109K Sell
8,921
-109
-1% -$1.29K ﹤0.01% 681
2019
Q3 		$108K Hold
9,030
– – ﹤0.01% 680
2019
Q2 		$136K Sell
9,030
-1,270
-12% -$18.8K ﹤0.01% 661
2019
Q1 		$141K Hold
10,300
– – ﹤0.01% 661
2018
Q4 		$137K Buy
+10,300
New +$148K ﹤0.01% 656
2017
Q3 		– Sell
-15,478
Closed -$274K – 922
2017
Q2 		$274K Sell
15,478
-342
-2% -$6.12K ﹤0.01% 663
2017
Q1 		$301K Sell
15,820
-10
-0.1% -$194 ﹤0.01% 658
2016
Q4 		$329K Sell
15,830
-110
-0.7% -$2.04K ﹤0.01% 652
2016
Q3 		$285K Hold
15,940
– – ﹤0.01% 652
2016
Q2 		$306K Hold
15,940
– – ﹤0.01% 650
2016
Q1 		$280K Sell
15,940
-2,500
-14% -$42.5K ﹤0.01% 651
2015
Q4 		$338K Buy
18,440
+1,100
+6% +$19.5K ﹤0.01% 640
2015
Q3 		$286K Buy
17,340
+2,700
+18% +$44.7K ﹤0.01% 663
2015
Q2 		$247K Buy
14,640
+200
+1% +$3.66K ﹤0.01% 700
2015
Q1 		$277K Hold
14,440
– – ﹤0.01% 684
2014
Q4 		$251K Hold
14,440
– – ﹤0.01% 715
2014
Q3 		$188K Sell
14,440
-150
-1% -$2.23K ﹤0.01% 698
2014
Q2 		$225K Sell
14,590
-7,900
-35% -$126K ﹤0.01% 686
2014
Q1 		$409K Sell
22,490
-410
-2% -$6.09K ﹤0.01% 643
2013
Q4 		$328K Sell
22,900
-3,500
-13% -$50.6K ﹤0.01% 676
2013
Q3 		$374K Buy
26,400
+1,100
+4% +$15.8K ﹤0.01% 684
2013
Q2 		$344K Buy
+25,300
New +$336K ﹤0.01% 679

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Brandywine Global Investment Management's SPOK Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Spok Holdings (SPOK) in Q4 2020, closing a stake of 12,853 shares — an estimated $123K sold.

Brandywine Global Investment Management first reported a position in SPOK in Q2 2013 and held it in 24 quarters. The position peaked at $409K in Q1 2014. 105 funds tracked by Wall St. Rank hold SPOK as of Q4 2020.

  • Brandywine Global Investment Management reported no remaining Spok Holdings position as of Q4 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,853 Spok Holdings shares in Q4 2020, an estimated $123K.
  • Brandywine Global Investment Management first reported a position in Spok Holdings in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's Spok Holdings position peaked at $409K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.