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 $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 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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Stevens Capital Management's SPXC Position: Q2 2019 in Review

Stevens Capital Management sold out of SPX Corp (SPXC) in Q2 2019, closing a stake of 6,264 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in SPXC in Q3 2013 and held it in 11 quarters. The position peaked at $3.47M in Q1 2014. 211 funds tracked by Wall St. Rank hold SPXC as of Q2 2019.

Stevens Capital Management reported no remaining SPX Corp position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 6,264 SPX Corp shares in Q2 2019, an estimated $218K.
Stevens Capital Management first reported a position in SPX Corp in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's SPX Corp position peaked at $3.47M in Q1 2014.
211 funds tracked by Wall St. Rank held SPX Corp as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.