QT
SPXC icon

Quantamental Technologies’s SPX Corp SPXC Stock Holding History

Quantamental Technologies’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,798
Closed -$72K – 1214
2019
Q3 		$72K Sell
1,798
-500
-22% -$18.5K 0.02% 852
2019
Q2 		$76K Sell
2,298
-700
-23% -$23.4K 0.03% 755
2019
Q1 		$104K Buy
+2,998
New +$97.4K 0.05% 587

Other funds holding SPXC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Quantamental Technologies's SPXC Position: Q4 2019 in Review

Quantamental Technologies sold out of SPX Corp (SPXC) in Q4 2019, closing a stake of 1,798 shares — an estimated $72K sold.

Quantamental Technologies first reported a position in SPXC in Q1 2019 and held it in 3 quarters. The position peaked at $104K in Q1 2019. 230 funds tracked by Wall St. Rank hold SPXC as of Q4 2019.

  • Quantamental Technologies reported no remaining SPX Corp position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,798 SPX Corp shares in Q4 2019, an estimated $72K.
  • Quantamental Technologies first reported a position in SPX Corp in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's SPX Corp position peaked at $104K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held SPX Corp as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.