Brant Point Investment Management’s SPX Corp SPXC Stock Holding History

Brant Point Investment Management’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 Q1	–	Sell	-46,687	Closed	-$2.38M	–	130
2019 Q4	$2.38M	Buy	+46,687	New	+$2.13M	0.24%	86
2017 Q1	–	Sell	-56,900	Closed	-$1.35M	–	152
2016 Q4	$1.35M	Buy	+56,900	New	+$1.25M	0.13%	121
2016 Q3	–	Sell	-234,559	Closed	-$3.48M	–	154
2016 Q2	$3.48M	Buy	234,559 +184,559	+369%	+$2.93M	0.33%	71
2016 Q1	$751K	Buy	+50,000	New	+$534K	0.08%	120

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 $3.37T AUM 44.26% 1-Year Est. Return

SBH

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

CCM

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brant Point Investment Management's SPXC Position: Q1 2020 in Review

Brant Point Investment Management sold out of SPX Corp (SPXC) in Q1 2020, closing a stake of 46,687 shares — an estimated $2.38M sold.

Brant Point Investment Management first reported a position in SPXC in Q1 2016 and held it in 4 quarters. The position peaked at $3.48M in Q2 2016. 201 funds tracked by Wall St. Rank hold SPXC as of Q1 2020.

Brant Point Investment Management reported no remaining SPX Corp position as of Q1 2020 after selling out during the quarter.
Brant Point Investment Management sold 46,687 SPX Corp shares in Q1 2020, an estimated $2.38M.
Brant Point Investment Management first reported a position in SPX Corp in Q1 2016 and held it in 4 quarters.
Brant Point Investment Management's SPX Corp position peaked at $3.48M in Q2 2016.
201 funds tracked by Wall St. Rank held SPX Corp as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.