DCM
SPA

Delpha Capital Management’s Sparton SPA Stock Holding History

Delpha Capital Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-455
Closed -$10K – 1604
2017
Q4 		$10K Buy
+455
New +$10.6K 0.01% 1096

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Delpha Capital Management's SPA Position: Q1 2018 in Review

Delpha Capital Management sold out of Sparton (SPA) in Q1 2018, closing a stake of 455 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in SPA in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

  • Delpha Capital Management reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 455 Sparton shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Sparton in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Sparton position peaked at $10K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.