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Opus Capital Group’s Spire SR Stock Holding History

Opus Capital Group’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,393
Closed -$240K – 232
2018
Q2 		$240K Sell
3,393
-118
-3% -$8.32K 0.06% 206
2018
Q1 		$254K Buy
3,511
+144
+4% +$9.81K 0.06% 203
2017
Q4 		$253K Buy
3,367
+345
+11% +$26.8K 0.06% 210
2017
Q3 		$226K Sell
3,022
-242
-7% -$17.9K 0.05% 206
2017
Q2 		$227K Sell
3,264
-1,690
-34% -$118K 0.04% 192
2017
Q1 		$334K Buy
+4,954
New +$322K 0.04% 198
2016
Q1 		– Sell
-222,864
Closed -$13.2M – 231
2015
Q4 		$13.2M Sell
222,864
-6,094
-3% -$351K 2.24% 3
2015
Q3 		$12.5M Sell
228,958
-15,094
-6% -$803K 2.11% 3
2015
Q2 		$12.7M Sell
244,052
-2,872
-1% -$150K 1.99% 4
2015
Q1 		$12.6M Sell
246,924
-51,696
-17% -$2.71M 2% 5
2014
Q4 		$15.9M Sell
298,620
-46,788
-14% -$2.35M 2.31% 2
2014
Q3 		$16M Buy
+345,408
New +$16.6M 2.2% 2

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Opus Capital Group's SR Position: Q3 2018 in Review

Opus Capital Group sold out of Spire (SR) in Q3 2018, closing a stake of 3,393 shares — an estimated $240K sold.

Opus Capital Group first reported a position in SR in Q3 2014 and held it in 12 quarters. The position peaked at $16M in Q3 2014. 254 funds tracked by Wall St. Rank hold SR as of Q3 2018.

  • Opus Capital Group reported no remaining Spire position as of Q3 2018 after selling out during the quarter.
  • Opus Capital Group sold 3,393 Spire shares in Q3 2018, an estimated $240K.
  • Opus Capital Group first reported a position in Spire in Q3 2014 and held it in 12 quarters.
  • Opus Capital Group's Spire position peaked at $16M in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Spire as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.