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Riverhead Capital Management’s SPX Corp SPXC Stock Holding History

Riverhead Capital 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
Q3 		$304K Hold
7,588
– – 0.01% 936
2019
Q2 		$251K Hold
7,588
– – 0.01% 1055
2019
Q1 		$264K Hold
7,588
– – 0.01% 999
2018
Q4 		$212K Hold
7,588
– – 0.01% 1042
2018
Q3 		$253K Buy
7,588
+1,100
+17% +$38.7K 0.01% 1097
2018
Q2 		$227K Hold
6,488
– – 0.01% 1034
2018
Q1 		$211K Buy
6,488
+400
+7% +$12.7K 0.01% 1043
2017
Q4 		$191K Buy
6,088
+1,300
+27% +$39.4K 0.01% 1095
2017
Q3 		$140K Buy
4,788
+624
+15% +$16.4K 0.01% 1149
2017
Q2 		$105K Buy
4,164
+1,264
+44% +$31.5K 0.01% 1203
2017
Q1 		$70K Sell
2,900
-1,000
-26% -$24.8K ﹤0.01% 1138
2016
Q4 		$92K Hold
3,900
– – 0.01% 1004
2016
Q3 		$79K Sell
3,900
-4,570
-54% -$81K 0.01% 1005
2016
Q2 		$126K Sell
8,470
-6,545
-44% -$104K ﹤0.01% 1089
2016
Q1 		$225K Sell
15,015
-385
-3% -$4.11K ﹤0.01% 1214
2015
Q4 		$144K Buy
15,400
+12,900
+516% +$140K ﹤0.01% 1294
2015
Q3 		$30K Buy
+2,500
New +$38.4K ﹤0.01% 1210

Other funds holding SPXC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Riverhead Capital Management's SPXC Position: Q3 2019 in Review

Riverhead Capital Management held its SPX Corp (SPXC) position steady in Q3 2019 at 7,588 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #936.

Riverhead Capital Management first reported a position in SPXC in Q3 2015 and has held it in 17 quarters since. 224 funds tracked by Wall St. Rank hold SPXC as of Q3 2019.

  • Riverhead Capital Management held 7,588 shares of SPX Corp worth $304K as of Q3 2019.
  • Riverhead Capital Management left its SPX Corp share count unchanged in Q3 2019.
  • SPX Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #936 holding.
  • Riverhead Capital Management first reported a position in SPX Corp in Q3 2015 and has held it in 17 quarters since.
  • 224 funds tracked by Wall St. Rank held SPX Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.