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RK Capital Management (Colorado)’s SPX Corp SPXC Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		$20.3K Sell
127
-55,648
-100% -$8.4M 6.26% 3
2024
Q2 		$7.93M Sell
55,775
-23,590
-30% -$3.11M 2.12% 22
2024
Q1 		$9.77M Sell
79,365
-98,435
-55% -$10.7M 1.97% 25
2023
Q4 		$18M Buy
177,800
+6,500
+4% +$562K 3.82% 4
2023
Q3 		$13.9M Buy
171,300
+8,980
+6% +$723K 3.3% 10
2023
Q2 		$13.8M Sell
162,320
-40,280
-20% -$3M 2.96% 13
2023
Q1 		$14.3M Sell
202,600
-16,400
-7% -$1.16M 3.14% 10
2022
Q4 		$14.4M Buy
219,000
+35,400
+19% +$2.32M 3.41% 8
2022
Q3 		$10.1M Buy
183,600
+80,200
+78% +$4.59M 2.6% 16
2022
Q2 		$5.46M Sell
103,400
-10,400
-9% -$502K 1.29% 35
2022
Q1 		$5.62M Buy
113,800
+2,000
+2% +$104K 1.1% 46
2021
Q4 		$6.67M Buy
111,800
+39,500
+55% +$2.39M 1.21% 43
2021
Q3 		$3.86M Buy
+72,300
New +$4.43M 0.73% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

RK Capital Management (Colorado)'s SPXC Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its SPX Corp (SPXC) stake by 100% in Q3 2024, selling an estimated $8.4M and leaving 127 shares worth $20.3K. The position accounts for 6.26% of the portfolio, ranked #3.

RK Capital Management (Colorado) first reported a position in SPXC in Q3 2021 and has held it in 13 quarters since. The position peaked at $18M in Q4 2023. 375 funds tracked by Wall St. Rank hold SPXC as of Q3 2024.

  • RK Capital Management (Colorado) held 127 shares of SPX Corp worth $20.3K as of Q3 2024.
  • RK Capital Management (Colorado) sold 55,648 SPX Corp shares in Q3 2024, an estimated $8.4M.
  • SPX Corp made up 6.26% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #3 holding.
  • RK Capital Management (Colorado) first reported a position in SPX Corp in Q3 2021 and has held it in 13 quarters since.
  • RK Capital Management (Colorado)'s SPX Corp position peaked at $18M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held SPX Corp as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.