Dimensional Fund Advisors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-789,910
| Closed | -$14.4M | – | 3482 |
|
|
2018
Q4 | $14.4M | Buy |
789,910
+37,955
| +5% | +$556K | 0.01% | 2167 |
|
|
2018
Q3 | $10.9M | Buy |
751,955
+70,971
| +10% | +$1.03M | ﹤0.01% | 2403 |
|
|
2018
Q2 | $12.9M | Buy |
680,984
+42,210
| +7% | +$778K | 0.01% | 2305 |
|
|
2018
Q1 | $11.1M | Hold |
638,774
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $14.7M | Hold |
638,774
| – | – | 0.01% | 2210 |
|
|
2017
Q3 | $14.8M | Sell |
638,774
-12,534
| -2% | -$290K | 0.01% | 2199 |
|
|
2017
Q2 | $14.3M | Sell |
651,308
-66,889
| -9% | -$1.32M | 0.01% | 2191 |
|
|
2017
Q1 | $15.1M | Sell |
718,197
-87,862
| -11% | -$1.96M | 0.01% | 2136 |
|
|
2016
Q4 | $19.2M | Sell |
806,059
-30,390
| -4% | -$736K | 0.01% | 2009 |
|
|
2016
Q3 | $22M | Buy |
836,449
+692
| +0.1% | +$15.9K | 0.01% | 1840 |
|
|
2016
Q2 | $18.2M | Sell |
835,757
-3,606
| -0.4% | -$71.5K | 0.01% | 1924 |
|
|
2016
Q1 | $15.1M | Sell |
839,363
-800
| -0.1% | -$13K | 0.01% | 1996 |
|
|
2015
Q4 | $16.8M | Buy |
840,163
+470
| +0.1% | +$10.4K | 0.01% | 1916 |
|
|
2015
Q3 | $18M | Buy |
839,693
+3,104
| +0.4% | +$73K | 0.01% | 1856 |
|
|
2015
Q2 | $22.9M | Buy |
836,589
+898
| +0.1% | +$24K | 0.01% | 1710 |
|
|
2015
Q1 | $20.5M | Buy |
835,691
+7,791
| +0.9% | +$187K | 0.01% | 1770 |
|
|
2014
Q4 | $23.5M | Sell |
827,900
-12,233
| -1% | -$316K | 0.02% | 1587 |
|
|
2014
Q3 | $20.7M | Sell |
840,133
-20,936
| -2% | -$583K | 0.01% | 1603 |
|
|
2014
Q2 | $23.9M | Buy |
861,069
+2,385
| +0.3% | +$66.8K | 0.02% | 1468 |
|
|
2014
Q1 | $25.1M | Sell |
858,684
-2,873
| -0.3% | -$87.2K | 0.02% | 1334 |
|
|
2013
Q4 | $24.1M | Hold |
861,557
| – | – | 0.02% | 1334 |
|
|
2013
Q3 | $22M | Sell |
861,557
-1,431
| -0.2% | -$28.3K | 0.02% | 1309 |
|
|
2013
Q2 | $14.9M | Buy |
+862,988
| New | +$12.7M | 0.01% | 1624 |
|
Dimensional Fund Advisors's SPA Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of Sparton (SPA) in Q1 2019, closing a stake of 789,910 shares — an estimated $14.4M sold.
Dimensional Fund Advisors first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $25.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Dimensional Fund Advisors reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 789,910 Sparton shares in Q1 2019, an estimated $14.4M.
- Dimensional Fund Advisors first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Dimensional Fund Advisors's Sparton position peaked at $25.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.