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Teza Capital Management’s SPX Corp SPXC Stock Holding History

Teza 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
2020
Q3 		– Sell
-11,037
Closed -$454K – 592
2020
Q2 		$454K Buy
+11,037
New +$416K 0.1% 303
2019
Q4 		– Sell
-12,021
Closed -$481K – 711
2019
Q3 		$481K Buy
+12,021
New +$444K 0.12% 268
2017
Q2 		– Sell
-10,637
Closed -$258K – 324
2017
Q1 		$258K Buy
+10,637
New +$264K 0.08% 382

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teza Capital Management's SPXC Position: Q3 2020 in Review

Teza Capital Management sold out of SPX Corp (SPXC) in Q3 2020, closing a stake of 11,037 shares — an estimated $454K sold.

Teza Capital Management first reported a position in SPXC in Q1 2017 and held it in 3 quarters. The position peaked at $481K in Q3 2019. 224 funds tracked by Wall St. Rank hold SPXC as of Q3 2020.

  • Teza Capital Management reported no remaining SPX Corp position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 11,037 SPX Corp shares in Q3 2020, an estimated $454K.
  • Teza Capital Management first reported a position in SPX Corp in Q1 2017 and held it in 3 quarters.
  • Teza Capital Management's SPX Corp position peaked at $481K in Q3 2019.
  • 224 funds tracked by Wall St. Rank held SPX Corp as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.