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Systematic Financial Management’s Spok Holdings SPOK Stock Holding History

Systematic Financial Management’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-69,520
Closed -$1.05M – 677
2018
Q2 		$1.05M Sell
69,520
-2,055
-3% -$30.9K 0.03% 543
2018
Q1 		$1.07M Buy
71,575
+5,045
+8% +$76.3K 0.02% 544
2017
Q4 		$1.04M Sell
66,530
-7,630
-10% -$128K 0.02% 539
2017
Q3 		$1.14M Sell
74,160
-4,325
-6% -$70.6K 0.02% 535
2017
Q2 		$1.39M Buy
+78,485
New +$1.4M 0.03% 546
2016
Q2 		– Sell
-63,438
Closed -$1.11M – 638
2016
Q1 		$1.11M Sell
63,438
-16,765
-21% -$285K 0.01% 523
2015
Q4 		$1.47M Sell
80,203
-21,655
-21% -$384K 0.02% 513
2015
Q3 		$1.68M Sell
101,858
-46,925
-32% -$777K 0.02% 556
2015
Q2 		$2.5M Buy
148,783
+22,263
+18% +$407K 0.02% 443
2015
Q1 		$2.42M Sell
126,520
-8,745
-6% -$161K 0.02% 483
2014
Q4 		$2.35M Sell
135,265
-22,890
-14% -$357K 0.02% 432
2014
Q3 		$2.06M Buy
158,155
+37,900
+32% +$564K 0.02% 580
2014
Q2 		$1.85M Buy
120,255
+10,885
+10% +$173K 0.01% 566
2014
Q1 		$1.99M Buy
+109,370
New +$1.62M 0.01% 416

Other funds holding SPOK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Financial Management's SPOK Position: Q3 2018 in Review

Systematic Financial Management sold out of Spok Holdings (SPOK) in Q3 2018, closing a stake of 69,520 shares — an estimated $1.05M sold.

Systematic Financial Management first reported a position in SPOK in Q1 2014 and held it in 14 quarters. The position peaked at $2.5M in Q2 2015. 119 funds tracked by Wall St. Rank hold SPOK as of Q3 2018.

  • Systematic Financial Management reported no remaining Spok Holdings position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 69,520 Spok Holdings shares in Q3 2018, an estimated $1.05M.
  • Systematic Financial Management first reported a position in Spok Holdings in Q1 2014 and held it in 14 quarters.
  • Systematic Financial Management's Spok Holdings position peaked at $2.5M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.