CM
S

Caption Management’s Sprint Corporation S Stock Holding History

Caption Management’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
-28,200
Closed -$243K – 1293
2020
Q1 		$243K Sell
28,200
-189,900
-87% -$1.33M 0.01% 670
2019
Q4 		$1.14M Buy
218,100
+186,200
+584% +$1.09M 0.04% 477
2019
Q3 		$197K Buy
31,900
+10,300
+48% +$70.9K 0.01% 588
2019
Q2 		$142K Buy
+21,600
New +$136K 0.01% 590
2019
Q1 		– Sell
-146,800
Closed -$909K – 790
2018
Q4 		$854K Sell
146,800
-104,200
-42% -$642K 0.07% 275
2018
Q3 		$1.64M Buy
251,000
+223,000
+796% +$1.32M 0.09% 268
2018
Q2 		$153K Buy
28,000
+20,900
+294% +$113K 0.01% 361
2018
Q1 		$35K Sell
7,100
-432,900
-98% -$2.31M 0.01% 211
2017
Q4 		$2.59M Buy
+440,000
New +$2.79M 0.27% 103

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Caption Management's S Position: Q2 2020 in Review

Caption Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 28,200 shares — an estimated $243K sold.

Caption Management first reported a position in S in Q4 2017 and held it in 9 quarters. The position peaked at $2.59M in Q4 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Caption Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 28,200 Sprint Corporation shares in Q2 2020, an estimated $243K.
  • Caption Management first reported a position in Sprint Corporation in Q4 2017 and held it in 9 quarters.
  • Caption Management's Sprint Corporation position peaked at $2.59M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.