Stevens Capital Management’s SPX Corp SPXC Stock Holding History

Stevens 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 Q2	–	Sell	-6,264	Closed	-$218K	–	833
2019 Q1	$218K	Buy	+6,264	New	+$204K	0.01%	615
2017 Q3	–	Sell	-9,791	Closed	-$246K	–	1062
2017 Q2	$246K	Sell	9,791 -9,912	-50%	-$247K	0.01%	726
2017 Q1	$478K	Buy	+19,703	New	+$488K	0.02%	589
2016 Q3	–	Sell	-34,240	Closed	-$508K	–	1130
2016 Q2	$508K	Buy	+34,240	New	+$543K	0.02%	571
2015 Q4	–	Sell	-12,402	Closed	-$148K	–	1125
2015 Q3	$148K	Buy	12,402 +1,144	+10%	+$17.6K	0.01%	867
2015 Q2	$205K	Buy	+11,258	New	+$220K	0.01%	876
2015 Q1	–	Sell	-121,580	Closed	-$2.63M	–	1217
2014 Q4	$2.63M	Buy	121,580 +7,124	+6%	+$159K	0.09%	249
2014 Q3	$2.71M	Buy	+114,456	New	+$2.97M	0.08%	282
2014 Q2	–	Sell	-140,021	Closed	-$3.47M	–	1286
2014 Q1	$3.47M	Buy	140,021 +129,494	+1,230%	+$3.32M	0.09%	246
2013 Q4	$264K	Buy	10,527 +79	+0.8%	+$1.82K	0.01%	823
2013 Q3	$223K	Buy	+10,448	New	+$203K	0.01%	872

Other funds holding SPXC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return