QIM
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Quantitative Investment Management’s SPX Corp SPXC Stock Holding History

Quantitative Investment Management’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
Q2 		– Sell
-11,000
Closed -$382K – 816
2019
Q1 		$382K Buy
+11,000
New +$357K 0.02% 533
2018
Q3 		– Sell
-19,100
Closed -$669K – 853
2018
Q2 		$669K Buy
+19,100
New +$648K 0.01% 561
2017
Q1 		– Sell
-22,500
Closed -$533K – 891
2016
Q4 		$533K Buy
+22,500
New +$494K 0.01% 693
2016
Q3 		– Sell
-27,800
Closed -$412K – 852
2016
Q2 		$412K Buy
+27,800
New +$441K 0.02% 580
2013
Q4 		– Sell
-24,620
Closed -$524K – 703
2013
Q3 		$524K Buy
+24,620
New +$478K 0.05% 327

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Quantitative Investment Management's SPXC Position: Q2 2019 in Review

Quantitative Investment Management sold out of SPX Corp (SPXC) in Q2 2019, closing a stake of 11,000 shares — an estimated $382K sold.

Quantitative Investment Management first reported a position in SPXC in Q3 2013 and held it in 5 quarters. The position peaked at $669K in Q2 2018. 211 funds tracked by Wall St. Rank hold SPXC as of Q2 2019.

  • Quantitative Investment Management reported no remaining SPX Corp position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 11,000 SPX Corp shares in Q2 2019, an estimated $382K.
  • Quantitative Investment Management first reported a position in SPX Corp in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's SPX Corp position peaked at $669K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held SPX Corp as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.