Capstone Investment Advisors
S

Capstone Investment Advisors’s Sprint Corporation S Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-411,386
Closed -$3.55M – 1400
2020
Q1 		$3.55M Buy
411,386
+238,226
+138% +$1.67M 0.06% 363
2019
Q4 		$902K Buy
173,160
+45,387
+36% +$266K ﹤0.01% 1028
2019
Q3 		$788K Sell
127,773
-527
-0.4% -$3.63K 0.01% 995
2019
Q2 		$843K Sell
128,300
-33,972
-21% -$215K 0.01% 997
2019
Q1 		$917K Sell
162,272
-618,606
-79% -$3.83M 0.01% 838
2018
Q4 		$4.54M Buy
780,878
+391,394
+100% +$2.41M 0.06% 263
2018
Q3 		$2.55M Buy
389,484
+48,035
+14% +$285K 0.03% 380
2018
Q2 		$1.86M Buy
+341,449
New +$1.85M 0.03% 291
2016
Q4 		– Sell
-196,113
Closed -$1.3M – 1180
2016
Q3 		$1.3M Buy
196,113
+157,969
+414% +$936K 0.03% 330
2016
Q2 		$172K Sell
38,144
-115,445
-75% -$427K ﹤0.01% 629
2016
Q1 		$534K Buy
+153,589
New +$491K 0.02% 415
2015
Q2 		– Sell
-2,328
Closed -$11K – 340
2015
Q1 		$11K Buy
+2,328
New +$11K ﹤0.01% 271
2014
Q3 		– Sell
-270,199
Closed -$1.84M – 515
2014
Q2 		$2.3M Buy
270,199
+240,599
+813% +$2.11M 0.03% 253
2014
Q1 		$272K Buy
+29,600
New +$260K ﹤0.01% 346
2013
Q3 		– Sell
-150,000
Closed -$1.05M – 594
2013
Q2 		$1.05M Buy
+150,000
New +$1.06M 0.01% 346

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Capstone Investment Advisors's S Position: Q2 2020 in Review

Capstone Investment Advisors sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 411,386 shares — an estimated $3.55M sold.

Capstone Investment Advisors first reported a position in S in Q2 2013 and held it in 15 quarters. The position peaked at $4.54M in Q4 2018. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Capstone Investment Advisors reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 411,386 Sprint Corporation shares in Q2 2020, an estimated $3.55M.
  • Capstone Investment Advisors first reported a position in Sprint Corporation in Q2 2013 and held it in 15 quarters.
  • Capstone Investment Advisors's Sprint Corporation position peaked at $4.54M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.