Dupont Capital Management’s SPX Corp SPXC Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-10,024	Closed	-$584K	–	1831
2021 Q1	$584K	Sell	10,024 -2,056	-17%	-$117K	0.01%	848
2020 Q4	$659K	Sell	12,080 -902	-7%	-$45.3K	0.01%	727
2020 Q3	$602K	Sell	12,982 -870	-6%	-$36.7K	0.01%	673
2020 Q2	$570K	Sell	13,852 -1,237	-8%	-$46.6K	0.01%	718
2020 Q1	$493K	Buy	+15,089	New	+$680K	0.01%	671
2014 Q4	–	Sell	-29,834	Closed	-$706K	–	641
2014 Q3	$706K	Sell	29,834 -9,666	-24%	-$251K	0.01%	515
2014 Q2	$1.08M	Hold	39,500	–	–	0.02%	484
2014 Q1	$978K	Hold	39,500	–	–	0.02%	511
2013 Q4	$991K	Buy	+39,500	New	+$908K	0.02%	499

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

Dupont Capital Management's SPXC Position: Q2 2021 in Review

Dupont Capital Management sold out of SPX Corp (SPXC) in Q2 2021, closing a stake of 10,024 shares — an estimated $584K sold.

Dupont Capital Management first reported a position in SPXC in Q4 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 216 funds tracked by Wall St. Rank hold SPXC as of Q2 2021.

Dupont Capital Management reported no remaining SPX Corp position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 10,024 SPX Corp shares in Q2 2021, an estimated $584K.
Dupont Capital Management first reported a position in SPX Corp in Q4 2013 and held it in 9 quarters.
Dupont Capital Management's SPX Corp position peaked at $1.08M in Q2 2014.
216 funds tracked by Wall St. Rank held SPX Corp as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.