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Perella Weinberg Partners Capital Management’s Spire SR Stock Holding History

Perella Weinberg Partners Capital Management’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
Q2 		– Sell
-37,560
Closed -$2.72M – 245
2018
Q1 		$2.72M Buy
37,560
+23,675
+171% +$1.61M 0.12% 141
2017
Q4 		$1.04M Buy
+13,885
New +$1.08M 0.1% 107

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State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SR Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Spire (SR) in Q2 2018, closing a stake of 37,560 shares — an estimated $2.72M sold.

Perella Weinberg Partners Capital Management first reported a position in SR in Q4 2017 and held it in 2 quarters. The position peaked at $2.72M in Q1 2018. 270 funds tracked by Wall St. Rank hold SR as of Q2 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Spire position as of Q2 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 37,560 Spire shares in Q2 2018, an estimated $2.72M.
  • Perella Weinberg Partners Capital Management first reported a position in Spire in Q4 2017 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Spire position peaked at $2.72M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Spire as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.