PCM
SR icon

Piermont Capital Management’s Spire SR Stock Holding History

Piermont 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
Q4 		$2.87M Buy
38,770
+9,240
+31% +$699K 1.36% 7
2018
Q3 		$2.17M Sell
29,530
-2,330
-7% -$172K 0.87% 65
2018
Q2 		$2.25M Buy
31,860
+25,720
+419% +$1.81M 0.69% 63
2018
Q1 		$444K Sell
6,140
-38,775
-86% -$2.64M 0.15% 173
2017
Q4 		$3.38M Sell
44,915
-1,650
-4% -$128K 1.11% 5
2017
Q3 		$3.48M Sell
46,565
-7,970
-15% -$591K 1.15% 3
2017
Q2 		$3.8M Sell
54,535
-12,750
-19% -$891K 1.09% 2
2017
Q1 		$4.54M Buy
67,285
+6,085
+10% +$396K 1.08% 2
2016
Q4 		$3.95M Sell
61,200
-2,970
-5% -$187K 0.9% 11
2016
Q3 		$4.09M Buy
64,170
+50,080
+355% +$3.35M 0.97% 8
2016
Q2 		$998K Buy
+14,090
New +$926K 0.26% 147
2015
Q4 		– Sell
-56,735
Closed -$3.09M – 258
2015
Q3 		$3.09M Buy
56,735
+1,885
+3% +$100K 1.01% 20
2015
Q2 		$2.85M Buy
54,850
+1,750
+3% +$91.3K 0.86% 43
2015
Q1 		$2.72M Buy
53,100
+910
+2% +$47.7K 0.83% 57
2014
Q4 		$2.78M Sell
52,190
-630
-1% -$31.7K 0.99% 37
2014
Q3 		$2.45M Buy
+52,820
New +$2.53M 0.95% 43

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Piermont Capital Management's SR Position: Q4 2018 in Review

Piermont Capital Management increased its Spire (SR) stake by 31% in Q4 2018, buying an estimated $699K and bringing the position to 38,770 shares worth $2.87M. The position accounts for 1.36% of the portfolio, ranked #7.

Piermont Capital Management first reported a position in SR in Q3 2014 and has held it in 16 quarters since. The position peaked at $4.54M in Q1 2017. 250 funds tracked by Wall St. Rank hold SR as of Q4 2018.

  • Piermont Capital Management held 38,770 shares of Spire worth $2.87M as of Q4 2018.
  • Piermont Capital Management bought 9,240 Spire shares in Q4 2018, an estimated $699K.
  • Spire made up 1.36% of Piermont Capital Management's portfolio in Q4 2018, its #7 holding.
  • Piermont Capital Management first reported a position in Spire in Q3 2014 and has held it in 16 quarters since.
  • Piermont Capital Management's Spire position peaked at $4.54M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held Spire as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.