CG
S

Caprock Group’s Sprint Corporation S Stock Holding History

Caprock Group’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
2019
Q4 		– Sell
-11,353
Closed -$70K – 394
2019
Q3 		$70K Sell
11,353
-619
-5% -$4.26K 0.01% 345
2019
Q2 		$79K Buy
+11,972
New +$75.6K 0.02% 339
2018
Q1 		– Sell
-10,532
Closed -$60K – 508
2017
Q4 		$60K Sell
10,532
-310
-3% -$1.97K 0.01% 454
2017
Q3 		$84K Buy
10,842
+158
+1% +$1.3K 0.02% 438
2017
Q2 		$88K Buy
10,684
+152
+1% +$1.26K 0.02% 411
2017
Q1 		$91K Buy
+10,532
New +$92.1K 0.02% 345

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Caprock Group's S Position: Q4 2019 in Review

Caprock Group sold out of Sprint Corporation (S) in Q4 2019, closing a stake of 11,353 shares — an estimated $70K sold.

Caprock Group first reported a position in S in Q1 2017 and held it in 6 quarters. The position peaked at $91K in Q1 2017. 380 funds tracked by Wall St. Rank hold S as of Q4 2019.

  • Caprock Group reported no remaining Sprint Corporation position as of Q4 2019 after selling out during the quarter.
  • Caprock Group sold 11,353 Sprint Corporation shares in Q4 2019, an estimated $70K.
  • Caprock Group first reported a position in Sprint Corporation in Q1 2017 and held it in 6 quarters.
  • Caprock Group's Sprint Corporation position peaked at $91K in Q1 2017.
  • 380 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.