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Hennessy Advisors Inc’s SPX Corp SPXC Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-154,900
Closed -$4.86M – 416
2017
Q4 		$4.86M Hold
154,900
– – 0.15% 152
2017
Q3 		$4.54M Hold
154,900
– – 0.14% 159
2017
Q2 		$3.9M Sell
154,900
-3,100
-2% -$77.4K 0.12% 168
2017
Q1 		$3.83M Buy
+158,000
New +$3.92M 0.11% 184

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Hennessy Advisors Inc's SPXC Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of SPX Corp (SPXC) in Q1 2018, closing a stake of 154,900 shares — an estimated $4.86M sold.

Hennessy Advisors Inc first reported a position in SPXC in Q1 2017 and held it in 4 quarters. The position peaked at $4.86M in Q4 2017. 204 funds tracked by Wall St. Rank hold SPXC as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining SPX Corp position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 154,900 SPX Corp shares in Q1 2018, an estimated $4.86M.
  • Hennessy Advisors Inc first reported a position in SPX Corp in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's SPX Corp position peaked at $4.86M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held SPX Corp as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.