QI
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QS Investors’s Spire SR Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-7,050
Closed -$521K – 1223
2021
Q1 		$521K Sell
7,050
-63,797
-90% -$4.26M 0.01% 785
2020
Q4 		$4.54M Sell
70,847
-2,300
-3% -$140K 0.05% 243
2020
Q3 		$3.89M Sell
73,147
-24,413
-25% -$1.46M 0.05% 241
2020
Q2 		$6.41M Sell
97,560
-16,572
-15% -$1.18M 0.09% 181
2020
Q1 		$8.5M Buy
114,132
+21,675
+23% +$1.74M 0.14% 129
2019
Q4 		$7.63M Sell
92,457
-500
-0.5% -$41K 0.08% 191
2019
Q3 		$8.11M Buy
92,957
+28,529
+44% +$2.4M 0.09% 169
2019
Q2 		$5.41M Sell
64,428
-62
-0.1% -$5.2K 0.06% 252
2019
Q1 		$5.31M Buy
64,490
+22,086
+52% +$1.72M 0.06% 247
2018
Q4 		$3.14M Buy
42,404
+40,050
+1,701% +$3.03M 0.04% 361
2018
Q3 		$173K Hold
2,354
– – ﹤0.01% 1246
2018
Q2 		$166K Hold
2,354
– – ﹤0.01% 1266
2018
Q1 		$170K Hold
2,354
– – ﹤0.01% 1231
2017
Q4 		$177K Hold
2,354
– – ﹤0.01% 1252
2017
Q3 		$176K Hold
2,354
– – ﹤0.01% 1274
2017
Q2 		$164K Hold
2,354
– – ﹤0.01% 1285
2017
Q1 		$159K Buy
2,354
+1,698
+259% +$110K ﹤0.01% 1306
2016
Q4 		$42K Hold
656
– – ﹤0.01% 1375
2016
Q3 		$42K Hold
656
– – ﹤0.01% 1365
2016
Q2 		$46K Hold
656
– – ﹤0.01% 1361
2016
Q1 		$44K Buy
656
+4
+0.6% +$255 ﹤0.01% 1339
2015
Q4 		$39K Buy
652
+165
+34% +$9.51K ﹤0.01% 1357
2015
Q3 		$27K Hold
487
– – ﹤0.01% 1357
2015
Q2 		$25K Hold
487
– – ﹤0.01% 1331
2015
Q1 		$25K Buy
487
+334
+218% +$17.5K ﹤0.01% 1322
2014
Q4 		$9K Buy
+153
New +$7.7K ﹤0.01% 1335

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

QS Investors's SR Position: Q2 2021 in Review

QS Investors sold out of Spire (SR) in Q2 2021, closing a stake of 7,050 shares — an estimated $521K sold.

QS Investors first reported a position in SR in Q4 2014 and held it in 26 quarters. The position peaked at $8.5M in Q1 2020. 265 funds tracked by Wall St. Rank hold SR as of Q2 2021.

  • QS Investors reported no remaining Spire position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 7,050 Spire shares in Q2 2021, an estimated $521K.
  • QS Investors first reported a position in Spire in Q4 2014 and held it in 26 quarters.
  • QS Investors's Spire position peaked at $8.5M in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Spire as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.