AG
SPA

Algert Global’s Sparton SPA Stock Holding History

Algert Global’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
2018
Q2 		– Sell
-33,330
Closed -$580K – 411
2018
Q1 		$580K Buy
+33,330
New +$705K 0.11% 235
2017
Q3 		– Sell
-132,158
Closed -$2.91M – 367
2017
Q2 		$2.91M Buy
132,158
+20,175
+18% +$398K 0.82% 5
2017
Q1 		$2.35M Buy
111,983
+76,878
+219% +$1.71M 0.64% 45
2016
Q4 		$837K Buy
+35,105
New +$850K 0.24% 175
2015
Q1 		– Sell
-46,451
Closed -$1.32M – 356
2014
Q4 		$1.32M Sell
46,451
-8,156
-15% -$210K 0.78% 22
2014
Q3 		$1.35M Hold
54,607
– – 1% 7
2014
Q2 		$1.51M Buy
54,607
+11,770
+27% +$330K 0.98% 5
2014
Q1 		$1.25M Sell
42,837
-2,598
-6% -$78.9K 0.5% 61
2013
Q4 		$1.27M Sell
45,435
-24,340
-35% -$627K 0.34% 108
2013
Q3 		$1.78M Buy
69,775
+11,972
+21% +$236K 0.51% 56
2013
Q2 		$997K Buy
+57,803
New +$852K 0.31% 128

Other funds holding SPA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Algert Global's SPA Position: Q2 2018 in Review

Algert Global sold out of Sparton (SPA) in Q2 2018, closing a stake of 33,330 shares — an estimated $580K sold.

Algert Global first reported a position in SPA in Q2 2013 and held it in 11 quarters. The position peaked at $2.91M in Q2 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

  • Algert Global reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 33,330 Sparton shares in Q2 2018, an estimated $580K.
  • Algert Global first reported a position in Sparton in Q2 2013 and held it in 11 quarters.
  • Algert Global's Sparton position peaked at $2.91M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.