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U.S. Global Investors (USGI)’s SPX Corp SPXC Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-28,740
Closed -$805K – 191
2018
Q4 		$805K Buy
+28,740
New +$840K 0.47% 61
2018
Q3 		– Sell
-44,300
Closed -$1.55M – 171
2018
Q2 		$1.55M Buy
+44,300
New +$1.5M 0.71% 34

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

U.S. Global Investors (USGI)'s SPXC Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of SPX Corp (SPXC) in Q1 2019, closing a stake of 28,740 shares — an estimated $805K sold.

U.S. Global Investors (USGI) first reported a position in SPXC in Q2 2018 and held it in 2 quarters. The position peaked at $1.55M in Q2 2018. 220 funds tracked by Wall St. Rank hold SPXC as of Q1 2019.

  • U.S. Global Investors (USGI) reported no remaining SPX Corp position as of Q1 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 28,740 SPX Corp shares in Q1 2019, an estimated $805K.
  • U.S. Global Investors (USGI) first reported a position in SPX Corp in Q2 2018 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s SPX Corp position peaked at $1.55M in Q2 2018.
  • 220 funds tracked by Wall St. Rank held SPX Corp as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.