Evanson Asset Management’s SPX Corp SPXC Stock Holding History

Evanson Asset 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
2022 Q1	–	Sell	-5,856	Closed	-$349K	–	305
2021 Q4	$349K	Hold	5,856	–	–	0.03%	218
2021 Q3	$349K	Hold	5,856	–	–	0.04%	215
2021 Q2	$358K	Hold	5,856	–	–	0.04%	209
2021 Q1	$341K	Hold	5,856	–	–	0.05%	207
2020 Q4	$319K	Hold	5,856	–	–	0.05%	198
2020 Q3	$272K	Hold	5,856	–	–	0.05%	201
2020 Q2	$241K	Buy	+5,856	New	+$221K	0.05%	202
2020 Q1	–	Sell	-5,856	Closed	-$298K	–	243
2019 Q4	$298K	Hold	5,856	–	–	0.06%	183
2019 Q3	$234K	Buy	+5,856	New	+$216K	0.05%	205
2019 Q2	–	Sell	-5,856	Closed	-$204K	–	248
2019 Q1	$204K	Buy	+5,856	New	+$190K	0.04%	224
2018 Q3	–	Sell	-5,856	Closed	-$205K	–	251
2018 Q2	$205K	Buy	+5,856	New	+$199K	0.04%	237
2017 Q2	–	Sell	-8,856	Closed	-$215K	–	231
2017 Q1	$215K	Sell	8,856 -2,000	-18%	-$49.6K	0.05%	205
2016 Q4	$258K	Sell	10,856 -10,856	-50%	-$238K	0.07%	182
2016 Q3	$437K	Hold	21,712	–	–	0.12%	114
2016 Q2	$322K	Hold	21,712	–	–	0.1%	147
2016 Q1	$326K	Sell	21,712 -245	-1%	-$2.62K	0.11%	136
2015 Q4	$205K	Buy	+21,957	New	+$239K	0.07%	177

Other funds holding SPXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Evanson Asset Management's SPXC Position: Q1 2022 in Review

Evanson Asset Management sold out of SPX Corp (SPXC) in Q1 2022, closing a stake of 5,856 shares — an estimated $349K sold.

Evanson Asset Management first reported a position in SPXC in Q4 2015 and held it in 17 quarters. The position peaked at $437K in Q3 2016. 232 funds tracked by Wall St. Rank hold SPXC as of Q1 2022.

Evanson Asset Management reported no remaining SPX Corp position as of Q1 2022 after selling out during the quarter.
Evanson Asset Management sold 5,856 SPX Corp shares in Q1 2022, an estimated $349K.
Evanson Asset Management first reported a position in SPX Corp in Q4 2015 and held it in 17 quarters.
Evanson Asset Management's SPX Corp position peaked at $437K in Q3 2016.
232 funds tracked by Wall St. Rank held SPX Corp as of Q1 2022.

Based on Evanson Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.