Overbrook Management Corp’s SPX Corp SPXC Stock Holding History

Overbrook Management Corp’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 Q2	–	Sell	-8,456	Closed	-$418K	–	97
2022 Q1	$418K	Hold	8,456	–	–	0.09%	65
2021 Q4	$505K	Sell	8,456 -5,000	-37%	-$303K	0.1%	65
2021 Q3	$719K	Sell	13,456 -13,355	-50%	-$819K	0.16%	50
2021 Q2	$1.64M	Hold	26,811	–	–	0.34%	37
2021 Q1	$1.56M	Hold	26,811	–	–	0.35%	38
2020 Q4	$1.46M	Sell	26,811 -17,000	-39%	-$853K	0.36%	38
2020 Q3	$2.03M	Hold	43,811	–	–	0.47%	41
2020 Q2	$1.8M	Sell	43,811 -12,000	-22%	-$452K	0.47%	39
2020 Q1	$1.82M	Sell	55,811 -14,148	-20%	-$637K	0.83%	28
2019 Q4	$3.56M	Sell	69,959 -90,363	-56%	-$4.13M	1.06%	27
2019 Q3	$6.41M	Sell	160,322 -361,258	-69%	-$13.3M	1.61%	19
2019 Q2	$17.2M	Buy	521,580 +42	+0%	+$1.4K	3.56%	9
2019 Q1	$18.1M	Buy	521,538 +81,747	+19%	+$2.66M	3.9%	10
2018 Q4	$12.3M	Sell	439,791 -50,000	-10%	-$1.46M	2.88%	12
2018 Q3	$16.3M	Sell	489,791 -17,200	-3%	-$606K	3.09%	10
2018 Q2	$17.8M	Buy	506,991 +113,309	+29%	+$3.84M	3.37%	12
2018 Q1	$12.8M	Buy	393,682 +195,747	+99%	+$6.2M	2.64%	14
2017 Q4	$6.21M	Buy	+197,935	New	+$6M	1.26%	22

Other funds holding SPXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Overbrook Management Corp's SPXC Position: Q2 2022 in Review

Overbrook Management Corp sold out of SPX Corp (SPXC) in Q2 2022, closing a stake of 8,456 shares — an estimated $418K sold.

Overbrook Management Corp first reported a position in SPXC in Q4 2017 and held it in 18 quarters. The position peaked at $18.1M in Q1 2019. 219 funds tracked by Wall St. Rank hold SPXC as of Q2 2022.

Overbrook Management Corp reported no remaining SPX Corp position as of Q2 2022 after selling out during the quarter.
Overbrook Management Corp sold 8,456 SPX Corp shares in Q2 2022, an estimated $418K.
Overbrook Management Corp first reported a position in SPX Corp in Q4 2017 and held it in 18 quarters.
Overbrook Management Corp's SPX Corp position peaked at $18.1M in Q1 2019.
219 funds tracked by Wall St. Rank held SPX Corp as of Q2 2022.

Based on Overbrook Management Corp's 13F filing for Q2 2022, filed 11 Aug 2022.