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Parametrica Management’s SPX Corp SPXC Stock Holding History

Parametrica Management’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
2018
Q1 		– Sell
-11,064
Closed -$347K – 399
2017
Q4 		$347K Buy
+11,064
New +$336K 0.22% 152
2016
Q1 		– Sell
-21,571
Closed -$201K – 126
2015
Q4 		$201K Buy
+21,571
New +$234K 1.32% 43

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Parametrica Management's SPXC Position: Q1 2018 in Review

Parametrica Management sold out of SPX Corp (SPXC) in Q1 2018, closing a stake of 11,064 shares — an estimated $347K sold.

Parametrica Management first reported a position in SPXC in Q4 2015 and held it in 2 quarters. The position peaked at $347K in Q4 2017. 204 funds tracked by Wall St. Rank hold SPXC as of Q1 2018.

  • Parametrica Management reported no remaining SPX Corp position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 11,064 SPX Corp shares in Q1 2018, an estimated $347K.
  • Parametrica Management first reported a position in SPX Corp in Q4 2015 and held it in 2 quarters.
  • Parametrica Management's SPX Corp position peaked at $347K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held SPX Corp as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.