Brandes Investment Partners’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,693
| Closed | -$217K | – | 154 |
|
|
2019
Q2 | $217K | Sell |
11,693
-4,478
| -28% | -$77.6K | ﹤0.01% | 137 |
|
|
2019
Q1 | $234K | Buy |
16,171
+87
| +0.5% | +$1.43K | 0.01% | 131 |
|
|
2018
Q4 | $262K | Sell |
16,084
-860
| -5% | -$14.2K | 0.01% | 137 |
|
|
2018
Q3 | $302K | Sell |
16,944
-1,016
| -6% | -$17.9K | 0.01% | 131 |
|
|
2018
Q2 | $312K | Sell |
17,960
-52,873
| -75% | -$924K | 0.01% | 127 |
|
|
2018
Q1 | $1.26M | Sell |
70,833
-102,106
| -59% | -$1.97M | 0.03% | 120 |
|
|
2017
Q4 | $3.26M | Sell |
172,939
-11,159
| -6% | -$227K | 0.07% | 107 |
|
|
2017
Q3 | $3.92M | Sell |
184,098
-156
| -0.1% | -$3.14K | 0.08% | 102 |
|
|
2017
Q2 | $3.37M | Buy |
184,254
+51,448
| +39% | +$937K | 0.05% | 102 |
|
|
2017
Q1 | $2.5M | Buy |
132,806
+24,302
| +22% | +$504K | 0.04% | 102 |
|
|
2016
Q4 | $2.35M | Buy |
108,504
+17,923
| +20% | +$352K | 0.04% | 104 |
|
|
2016
Q3 | $1.62M | Buy |
90,581
+24,632
| +37% | +$441K | 0.02% | 108 |
|
|
2016
Q2 | $1.17M | Buy |
65,949
+17,219
| +35% | +$307K | 0.02% | 118 |
|
|
2016
Q1 | $967K | Buy |
48,730
+17,458
| +56% | +$323K | 0.01% | 122 |
|
|
2015
Q4 | $648K | Buy |
31,272
+17,652
| +130% | +$338K | 0.01% | 129 |
|
|
2015
Q3 | $246K | Buy |
+13,620
| New | +$276K | ﹤0.01% | 143 |
|
|
2014
Q3 | – | Sell |
-15,867
| Closed | -$183K | – | 174 |
|
|
2014
Q2 | $183K | Buy |
+15,867
| New | +$288K | ﹤0.01% | 147 |
|
Brandes Investment Partners's TRK Position: Q3 2019 in Review
Brandes Investment Partners sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 11,693 shares — an estimated $217K sold.
Brandes Investment Partners first reported a position in TRK in Q2 2014 and held it in 17 quarters. The position peaked at $3.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- Brandes Investment Partners reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- Brandes Investment Partners sold 11,693 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $217K.
- Brandes Investment Partners first reported a position in Speedway Motorsports, Inc. in Q2 2014 and held it in 17 quarters.
- Brandes Investment Partners's Speedway Motorsports, Inc. position peaked at $3.92M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on Brandes Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.