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Martingale Asset Management’s SPX Corp SPXC Stock Holding History

Martingale 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
2021
Q2 		– Sell
-5,110
Closed -$298K – 893
2021
Q1 		$298K Sell
5,110
-4,503
-47% -$256K ﹤0.01% 746
2020
Q4 		$525K Sell
9,613
-20,917
-69% -$1.05M 0.01% 599
2020
Q3 		$1.42M Sell
30,530
-2,501
-8% -$105K 0.02% 521
2020
Q2 		$1.36M Sell
33,031
-1
-0% -$38 0.02% 651
2020
Q1 		$1.08M Buy
33,032
+498
+2% +$22.4K 0.01% 654
2019
Q4 		$1.66M Sell
32,534
-3,502
-10% -$160K 0.02% 644
2019
Q3 		$1.44M Sell
36,036
-17,402
-33% -$643K 0.01% 672
2019
Q2 		$1.76M Buy
53,438
+47,535
+805% +$1.59M 0.02% 626
2019
Q1 		$206K Buy
+5,903
New +$192K ﹤0.01% 989
2017
Q3 		– Sell
-44,929
Closed -$1.13M – 982
2017
Q2 		$1.13M Buy
+44,929
New +$1.12M 0.02% 693
2014
Q4 		– Sell
-87,036
Closed -$2.06M – 878
2014
Q3 		$2.06M Buy
+87,036
New +$2.26M 0.06% 297

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
Fidelity Investments
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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's SPXC Position: Q2 2021 in Review

Martingale Asset Management sold out of SPX Corp (SPXC) in Q2 2021, closing a stake of 5,110 shares — an estimated $298K sold.

Martingale Asset Management first reported a position in SPXC in Q3 2014 and held it in 11 quarters. The position peaked at $2.06M in Q3 2014. 216 funds tracked by Wall St. Rank hold SPXC as of Q2 2021.

  • Martingale Asset Management reported no remaining SPX Corp position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 5,110 SPX Corp shares in Q2 2021, an estimated $298K.
  • Martingale Asset Management first reported a position in SPX Corp in Q3 2014 and held it in 11 quarters.
  • Martingale Asset Management's SPX Corp position peaked at $2.06M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held SPX Corp as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.