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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return