Acadian Asset Management
SGRP icon

Acadian Asset Management’s SPAR Group SGRP Stock Holding History

Acadian Asset Management’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,313
Closed -$27K – 2309
2024
Q2 		$27K Buy
+11,313
New +$22.7K ﹤0.01% 1658
2023
Q3 		– Sell
-142
Closed – – 1818
2023
Q2 		$0 Hold
142
– – ﹤0.01% 1888
2023
Q1 		$0 Hold
142
– – ﹤0.01% 1946
2022
Q4 		$0 Hold
142
– – ﹤0.01% 1905
2022
Q3 		$0 Hold
142
– – ﹤0.01% 1828
2022
Q2 		$0 Hold
142
– – ﹤0.01% 1836
2022
Q1 		$0 Hold
142
– – ﹤0.01% 1780
2021
Q4 		$0 Sell
142
-39,375
-100% -$54.9K ﹤0.01% 1835
2021
Q3 		$53K Sell
39,517
-7,420
-16% -$12K ﹤0.01% 1544
2021
Q2 		$68K Hold
46,937
– – ﹤0.01% 1743
2021
Q1 		$79K Buy
46,937
+14,452
+44% +$22.2K ﹤0.01% 1731
2020
Q4 		$37K Hold
32,485
– – ﹤0.01% 2014
2020
Q3 		$24K Buy
32,485
+12,747
+65% +$10.7K ﹤0.01% 2043
2020
Q2 		$15K Buy
+19,738
New +$15K ﹤0.01% 2152
2020
Q1 		– Sell
-19,738
Closed -$25K – 1927
2019
Q4 		$25K Buy
+19,738
New +$22.4K ﹤0.01% 1702
2018
Q3 		– Sell
-74,755
Closed -$94K – 1776
2018
Q2 		$94K Buy
74,755
+11,893
+19% +$15.5K ﹤0.01% 1256
2018
Q1 		$89K Buy
62,862
+52,512
+507% +$73.4K ﹤0.01% 1244
2017
Q4 		$13K Buy
+10,350
New +$11.5K ﹤0.01% 1403
2016
Q4 		– Sell
-286
Closed – – 1756
2016
Q3 		$0 Buy
+286
New +$287 ﹤0.01% 1533

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's SGRP Position: Q3 2024 in Review

Acadian Asset Management sold out of SPAR Group (SGRP) in Q3 2024, closing a stake of 11,313 shares — an estimated $27K sold.

Acadian Asset Management first reported a position in SGRP in Q3 2016 and held it in 19 quarters. The position peaked at $94K in Q2 2018. 28 funds tracked by Wall St. Rank hold SGRP as of Q3 2024.

  • Acadian Asset Management reported no remaining SPAR Group position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 11,313 SPAR Group shares in Q3 2024, an estimated $27K.
  • Acadian Asset Management first reported a position in SPAR Group in Q3 2016 and held it in 19 quarters.
  • Acadian Asset Management's SPAR Group position peaked at $94K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held SPAR Group as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.