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Symphony Asset Management’s SPX Corp SPXC Stock Holding History

Symphony Asset 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
2020
Q1 		– Sell
-7,631
Closed -$388K – 140
2019
Q4 		$388K Sell
7,631
-337
-4% -$15.4K 0.09% 116
2019
Q3 		$319K Buy
7,968
+679
+9% +$25.1K 0.07% 127
2019
Q2 		$241K Buy
+7,289
New +$243K 0.05% 148

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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

Symphony Asset Management's SPXC Position: Q1 2020 in Review

Symphony Asset Management sold out of SPX Corp (SPXC) in Q1 2020, closing a stake of 7,631 shares — an estimated $388K sold.

Symphony Asset Management first reported a position in SPXC in Q2 2019 and held it in 3 quarters. The position peaked at $388K in Q4 2019. 201 funds tracked by Wall St. Rank hold SPXC as of Q1 2020.

  • Symphony Asset Management reported no remaining SPX Corp position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 7,631 SPX Corp shares in Q1 2020, an estimated $388K.
  • Symphony Asset Management first reported a position in SPX Corp in Q2 2019 and held it in 3 quarters.
  • Symphony Asset Management's SPX Corp position peaked at $388K in Q4 2019.
  • 201 funds tracked by Wall St. Rank held SPX Corp as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.