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Rothschild & Co Asset Management US’s SPX Corp SPXC Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q4 		– Sell
-152,314
Closed -$8.14M – 280
2021
Q3 		$8.14M Sell
152,314
-11,853
-7% -$727K 0.1% 194
2021
Q2 		$10M Sell
164,167
-31,490
-16% -$1.91M 0.12% 186
2021
Q1 		$11.4M Sell
195,657
-254,109
-56% -$14.5M 0.14% 182
2020
Q4 		$24.5M Sell
449,766
-86,435
-16% -$4.34M 0.32% 104
2020
Q3 		$24.9M Sell
536,201
-134,168
-20% -$5.65M 0.45% 85
2020
Q2 		$27.6M Sell
670,369
-90,281
-12% -$3.4M 0.41% 87
2020
Q1 		$24.8M Sell
760,650
-92,783
-11% -$4.18M 0.39% 94
2019
Q4 		$43.4M Sell
853,433
-45,722
-5% -$2.09M 0.45% 76
2019
Q3 		$36M Sell
899,155
-18,023
-2% -$666K 0.39% 100
2019
Q2 		$30.3M Buy
917,178
+10,336
+1% +$345K 0.32% 129
2019
Q1 		$31.5M Sell
906,842
-4,377
-0.5% -$142K 0.34% 106
2018
Q4 		$25.5M Sell
911,219
-29,910
-3% -$874K 0.31% 120
2018
Q3 		$31.3M Sell
941,129
-240,620
-20% -$8.47M 0.32% 123
2018
Q2 		$41.4M Sell
1,181,749
-332
-0% -$11.3K 0.45% 77
2018
Q1 		$38.4M Sell
1,182,081
-4,834
-0.4% -$153K 0.43% 82
2017
Q4 		$37.3M Buy
1,186,915
+18,804
+2% +$570K 0.39% 94
2017
Q3 		$34.3M Buy
1,168,111
+975,500
+506% +$25.6M 0.38% 99
2017
Q2 		$4.85M Buy
+192,611
New +$4.81M 0.05% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Rothschild & Co Asset Management US's SPXC Position: Q4 2021 in Review

Rothschild & Co Asset Management US sold out of SPX Corp (SPXC) in Q4 2021, closing a stake of 152,314 shares — an estimated $8.14M sold.

Rothschild & Co Asset Management US first reported a position in SPXC in Q2 2017 and held it in 18 quarters. The position peaked at $43.4M in Q4 2019. 236 funds tracked by Wall St. Rank hold SPXC as of Q4 2021.

  • Rothschild & Co Asset Management US reported no remaining SPX Corp position as of Q4 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 152,314 SPX Corp shares in Q4 2021, an estimated $8.14M.
  • Rothschild & Co Asset Management US first reported a position in SPX Corp in Q2 2017 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's SPX Corp position peaked at $43.4M in Q4 2019.
  • 236 funds tracked by Wall St. Rank held SPX Corp as of Q4 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.