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Chicago Equity Partners’s Spire SR Stock Holding History

Chicago Equity Partners’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.46M Sell
19,540
-3,860
-16% -$309K 0.15% 208
2019
Q4 		$1.95M Hold
23,400
– – 0.11% 275
2019
Q3 		$2.04M Buy
23,400
+11,995
+105% +$1.01M 0.1% 310
2019
Q2 		$957K Buy
11,405
+5,015
+78% +$420K 0.04% 527
2019
Q1 		$526K Buy
+6,390
New +$498K 0.02% 663
2018
Q1 		– Sell
-15,705
Closed -$1.18M – 807
2017
Q4 		$1.18M Buy
+15,705
New +$1.22M 0.04% 469

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's SR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Spire (SR) stake by 16% in Q1 2020, selling an estimated $309K and leaving 19,540 shares worth $1.46M. The position accounts for 0.15% of the portfolio, ranked #208.

Chicago Equity Partners first reported a position in SR in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.04M in Q3 2019. 259 funds tracked by Wall St. Rank hold SR as of Q1 2020.

  • Chicago Equity Partners held 19,540 shares of Spire worth $1.46M as of Q1 2020.
  • Chicago Equity Partners sold 3,860 Spire shares in Q1 2020, an estimated $309K.
  • Spire made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #208 holding.
  • Chicago Equity Partners first reported a position in Spire in Q4 2017 and has held it in 6 quarters since.
  • Chicago Equity Partners's Spire position peaked at $2.04M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Spire as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.