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Factorial Partners’s SPX Corp SPXC Stock Holding History

Factorial Partners’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
Q3 		– Sell
-4,200
Closed -$257K – 97
2021
Q2 		$257K Sell
4,200
-13,300
-76% -$809K 0.17% 88
2021
Q1 		$1.02M Sell
17,500
-1,200
-6% -$68.3K 0.72% 44
2020
Q4 		$1.02M Hold
18,700
– – 0.85% 39
2020
Q3 		$867K Buy
18,700
+4,700
+34% +$198K 0.89% 39
2020
Q2 		$576K Buy
+14,000
New +$527K 0.63% 57

Other funds holding SPXC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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

Factorial Partners's SPXC Position: Q3 2021 in Review

Factorial Partners sold out of SPX Corp (SPXC) in Q3 2021, closing a stake of 4,200 shares — an estimated $257K sold.

Factorial Partners first reported a position in SPXC in Q2 2020 and held it in 5 quarters. The position peaked at $1.02M in Q4 2020. 222 funds tracked by Wall St. Rank hold SPXC as of Q3 2021.

  • Factorial Partners reported no remaining SPX Corp position as of Q3 2021 after selling out during the quarter.
  • Factorial Partners sold 4,200 SPX Corp shares in Q3 2021, an estimated $257K.
  • Factorial Partners first reported a position in SPX Corp in Q2 2020 and held it in 5 quarters.
  • Factorial Partners's SPX Corp position peaked at $1.02M in Q4 2020.
  • 222 funds tracked by Wall St. Rank held SPX Corp as of Q3 2021.

Based on Factorial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.