PCG
SR icon

Private Capital Group’s Spire SR Stock Holding History

Private Capital Group’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
2020
Q1 		– Sell
-2
Closed – – 2122
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2171
2019
Q3 		$0 Sell
2
-199
-99% -$16.8K ﹤0.01% 2436
2019
Q2 		$14K Buy
201
+142
+241% +$11.9K ﹤0.01% 1243
2019
Q1 		$5K Sell
59
-217
-79% -$16.9K ﹤0.01% 1683
2018
Q4 		$21K Buy
276
+18
+7% +$1.36K ﹤0.01% 1082
2018
Q3 		$19K Buy
258
+57
+28% +$4.21K ﹤0.01% 1174
2018
Q2 		$14K Buy
+201
New +$14.2K ﹤0.01% 1265

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's SR Position: Q1 2020 in Review

Private Capital Group sold out of Spire (SR) in Q1 2020, closing a stake of 2 shares.

Private Capital Group first reported a position in SR in Q2 2018 and held it in 7 quarters. The position peaked at $21K in Q4 2018. 259 funds tracked by Wall St. Rank hold SR as of Q1 2020.

  • Private Capital Group reported no remaining Spire position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 2 Spire shares in Q1 2020.
  • Private Capital Group first reported a position in Spire in Q2 2018 and held it in 7 quarters.
  • Private Capital Group's Spire position peaked at $21K in Q4 2018.
  • 259 funds tracked by Wall St. Rank held Spire as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.