AIM
SPA

Acrospire Investment Management’s Sparton SPA Stock Holding History

Acrospire Investment Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-300
Closed -$7K – 1902
2017
Q2 		$7K Sell
300
-4,445
-94% -$87.6K 0.01% 1905
2017
Q1 		$100K Buy
4,745
+202
+4% +$4.5K 0.08% 321
2016
Q4 		$108K Sell
4,543
-200
-4% -$4.84K 0.04% 882
2016
Q3 		$125K Buy
+4,743
New +$109K 0.08% 377

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's SPA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sparton (SPA) in Q3 2017, closing a stake of 300 shares — an estimated $7K sold.

Acrospire Investment Management first reported a position in SPA in Q3 2016 and held it in 4 quarters. The position peaked at $125K in Q3 2016. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 300 Sparton shares in Q3 2017, an estimated $7K.
  • Acrospire Investment Management first reported a position in Sparton in Q3 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Sparton position peaked at $125K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.