AQR Capital Management’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-76,138
| Closed | -$1.39M | – | 2284 |
|
|
2018
Q4 | $1.39M | Sell |
76,138
-27,012
| -26% | -$396K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $1.49M | Sell |
103,150
-20,382
| -16% | -$296K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2.35M | Buy |
123,532
+51,760
| +72% | +$954K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $1.25M | Sell |
71,772
-24,510
| -25% | -$518K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.22M | Sell |
96,282
-64,543
| -40% | -$1.5M | ﹤0.01% | 1329 |
|
|
2017
Q3 | $3.73M | Sell |
160,825
-214,887
| -57% | -$4.97M | ﹤0.01% | 1145 |
|
|
2017
Q2 | $8.26M | Buy |
375,712
+140,487
| +60% | +$2.77M | 0.01% | 847 |
|
|
2017
Q1 | $4.94M | Buy |
235,225
+111,850
| +91% | +$2.49M | 0.01% | 1029 |
|
|
2016
Q4 | $2.94M | Buy |
123,375
+102,486
| +491% | +$2.48M | ﹤0.01% | 1239 |
|
|
2016
Q3 | $549K | Buy |
+20,889
| New | +$480K | ﹤0.01% | 1913 |
|
|
2015
Q3 | – | Sell |
-9,736
| Closed | -$266K | – | 2310 |
|
|
2015
Q2 | $266K | Sell |
9,736
-930
| -9% | -$24.9K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $261K | Sell |
10,666
-4,800
| -31% | -$115K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $438K | Sell |
15,466
-2,200
| -12% | -$56.8K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $435K | Hold |
17,666
| – | – | ﹤0.01% | 1997 |
|
|
2014
Q2 | $490K | Buy |
17,666
+2,100
| +13% | +$58.8K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $456K | Buy |
15,566
+3,300
| +27% | +$100K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $343K | Buy |
12,266
+3,466
| +39% | +$89.3K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $224K | Buy |
+8,800
| New | +$174K | ﹤0.01% | 2305 |
|
AQR Capital Management's SPA Position: Q1 2019 in Review
AQR Capital Management sold out of Sparton (SPA) in Q1 2019, closing a stake of 76,138 shares — an estimated $1.39M sold.
AQR Capital Management first reported a position in SPA in Q3 2013 and held it in 18 quarters. The position peaked at $8.26M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- AQR Capital Management reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- AQR Capital Management sold 76,138 Sparton shares in Q1 2019, an estimated $1.39M.
- AQR Capital Management first reported a position in Sparton in Q3 2013 and held it in 18 quarters.
- AQR Capital Management's Sparton position peaked at $8.26M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.