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Punch & Associates Investment Management’s Spok Holdings SPOK Stock Holding History

Punch & Associates Investment Management’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-586,698
Closed -$5.58M – 243
2020
Q3 		$5.58M Buy
586,698
+1,032
+0.2% +$10.3K 0.48% 87
2020
Q2 		$5.48M Sell
585,666
-5,895
-1% -$61.1K 0.5% 85
2020
Q1 		$6.32M Sell
591,561
-160,200
-21% -$1.72M 0.75% 41
2019
Q4 		$9.19M Buy
751,761
+6,414
+0.9% +$75.7K 0.72% 44
2019
Q3 		$8.9M Buy
745,347
+6,362
+0.9% +$82.2K 0.74% 39
2019
Q2 		$11.1M Buy
738,985
+878
+0.1% +$13K 0.93% 25
2019
Q1 		$10.1M Buy
738,107
+8,272
+1% +$115K 0.86% 29
2018
Q4 		$9.68M Sell
729,835
-43,191
-6% -$622K 0.93% 26
2018
Q3 		$11.9M Sell
773,026
-3,812
-0.5% -$57.6K 0.94% 23
2018
Q2 		$11.7M Sell
776,838
-129,835
-14% -$1.95M 0.96% 23
2018
Q1 		$13.6M Sell
906,673
-1,418
-0.2% -$21.5K 1.2% 16
2017
Q4 		$14.2M Sell
908,091
-6,839
-0.7% -$115K 1.23% 12
2017
Q3 		$14M Buy
914,930
+16,888
+2% +$276K 1.24% 12
2017
Q2 		$15.9M Sell
898,042
-20
-0% -$358 1.49% 4
2017
Q1 		$17.1M Buy
898,062
+11,550
+1% +$224K 1.64% 4
2016
Q4 		$18.4M Sell
886,512
-53,263
-6% -$989K 1.83% 3
2016
Q3 		$16.7M Buy
939,775
+167,761
+22% +$3.02M 1.79% 4
2016
Q2 		$14.8M Buy
772,014
+789
+0.1% +$13.8K 1.71% 3
2016
Q1 		$13.5M Buy
771,225
+3,074
+0.4% +$52.3K 1.64% 3
2015
Q4 		$14.1M Buy
768,151
+56,799
+8% +$1.01M 1.7% 1
2015
Q3 		$11.7M Buy
711,352
+130,586
+22% +$2.16M 1.6% 4
2015
Q2 		$9.78M Sell
580,766
-18,433
-3% -$337K 1.23% 12
2015
Q1 		$11.5M Sell
599,199
-438
-0.1% -$8.04K 1.43% 9
2014
Q4 		$10.4M Buy
599,637
+14,490
+2% +$226K 1.34% 9
2014
Q3 		$7.61M Buy
585,147
+3,495
+0.6% +$52K 1.06% 20
2014
Q2 		$8.96M Sell
581,652
-4,269
-0.7% -$68K 1.2% 12
2014
Q1 		$10.6M Sell
585,921
-10,080
-2% -$150K 1.46% 7
2013
Q4 		$8.51M Buy
596,001
+60,584
+11% +$877K 1.15% 18
2013
Q3 		$7.58M Buy
535,417
+12,053
+2% +$173K 1.18% 15
2013
Q2 		$7.1M Buy
+523,364
New +$6.96M 1.25% 13

Other funds holding SPOK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Punch & Associates Investment Management's SPOK Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of Spok Holdings (SPOK) in Q4 2020, closing a stake of 586,698 shares — an estimated $5.58M sold.

Punch & Associates Investment Management first reported a position in SPOK in Q2 2013 and held it in 30 quarters. The position peaked at $18.4M in Q4 2016. 105 funds tracked by Wall St. Rank hold SPOK as of Q4 2020.

  • Punch & Associates Investment Management reported no remaining Spok Holdings position as of Q4 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 586,698 Spok Holdings shares in Q4 2020, an estimated $5.58M.
  • Punch & Associates Investment Management first reported a position in Spok Holdings in Q2 2013 and held it in 30 quarters.
  • Punch & Associates Investment Management's Spok Holdings position peaked at $18.4M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.