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 $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return