Barings’s Sprint Corporation S Stock Holding History

Barings’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,400	Closed	-$107K	–	656
2020 Q2	$107K	Hold	12,400	–	–	﹤0.01%	526
2020 Q1	$107K	Hold	12,400	–	–	﹤0.01%	526
2019 Q4	$65K	Hold	12,400	–	–	﹤0.01%	615
2019 Q3	$77K	Hold	12,400	–	–	﹤0.01%	661
2019 Q2	$81K	Sell	12,400 -45,900	-79%	-$290K	﹤0.01%	680
2019 Q1	$329K	Buy	+58,300	New	+$361K	0.01%	608
2017 Q2	–	Sell	-60,300	Closed	-$523K	–	961
2017 Q1	$523K	Hold	60,300	–	–	0.01%	682
2016 Q4	$508K	Hold	60,300	–	–	0.01%	620
2016 Q3	$400K	Buy	+60,300	New	+$357K	0.01%	625
2016 Q2	–	Sell	-195,100	Closed	-$679K	–	995
2016 Q1	$679K	Buy	+195,100	New	+$623K	0.02%	596
2015 Q1	–	Sell	-30,800	Closed	-$128K	–	1000
2014 Q4	$128K	Sell	30,800 -9,579	-24%	-$49.4K	﹤0.01%	918
2014 Q3	$256K	Hold	40,379	–	–	0.01%	845
2014 Q2	$344K	Sell	40,379 -26,000	-39%	-$228K	0.01%	799
2014 Q1	$610K	Sell	66,379 -2,600	-4%	-$22.9K	0.02%	610
2013 Q4	$742K	Sell	68,979 -67,600	-49%	-$509K	0.03%	493
2013 Q3	$848K	Buy	+136,579	New	+$899K	0.04%	469

Barings's S Position: Q3 2020 in Review

Barings sold out of Sprint Corporation (S) in Q3 2020, closing a stake of 12,400 shares — an estimated $107K sold.

Barings first reported a position in S in Q3 2013 and held it in 16 quarters. The position peaked at $848K in Q3 2013. 0 funds tracked by Wall St. Rank hold S as of Q3 2020.

Barings reported no remaining Sprint Corporation position as of Q3 2020 after selling out during the quarter.
Barings sold 12,400 Sprint Corporation shares in Q3 2020, an estimated $107K.
Barings first reported a position in Sprint Corporation in Q3 2013 and held it in 16 quarters.
Barings's Sprint Corporation position peaked at $848K in Q3 2013.
0 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.