MAG
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Millrace Asset Group’s SPX Corp SPXC Stock Holding History

Millrace Asset Group’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
Q3 		– Sell
-33,114
Closed -$1.75M – 59
2022
Q2 		$1.75M Sell
33,114
-5,212
-14% -$252K 1.64% 27
2022
Q1 		$1.89M Sell
38,326
-20,902
-35% -$1.08M 1.38% 38
2021
Q4 		$3.54M Sell
59,228
-6,179
-9% -$374K 2.06% 9
2021
Q3 		$3.5M Buy
65,407
+5,271
+9% +$323K 2.18% 7
2021
Q2 		$3.67M Buy
60,136
+5,839
+11% +$355K 1.92% 11
2021
Q1 		$3.16M Buy
54,297
+23,939
+79% +$1.36M 1.7% 12
2020
Q4 		$1.66M Sell
30,358
-31,351
-51% -$1.57M 1.15% 48
2020
Q3 		$2.86M Buy
61,709
+3,703
+6% +$156K 2.31% 5
2020
Q2 		$2.39M Buy
+58,006
New +$2.19M 2.44% 6

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millrace Asset Group's SPXC Position: Q3 2022 in Review

Millrace Asset Group sold out of SPX Corp (SPXC) in Q3 2022, closing a stake of 33,114 shares — an estimated $1.75M sold.

Millrace Asset Group first reported a position in SPXC in Q2 2020 and held it in 9 quarters. The position peaked at $3.67M in Q2 2021. 216 funds tracked by Wall St. Rank hold SPXC as of Q3 2022.

  • Millrace Asset Group reported no remaining SPX Corp position as of Q3 2022 after selling out during the quarter.
  • Millrace Asset Group sold 33,114 SPX Corp shares in Q3 2022, an estimated $1.75M.
  • Millrace Asset Group first reported a position in SPX Corp in Q2 2020 and held it in 9 quarters.
  • Millrace Asset Group's SPX Corp position peaked at $3.67M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held SPX Corp as of Q3 2022.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.