DIS
SPA

Diversified Investment Strategies’s Sparton SPA Stock Holding History

Diversified Investment Strategies’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
Q4 		– Sell
-10,725
Closed -$155K – 40
2018
Q3 		$155K Hold
10,725
– – 0.14% 40
2018
Q2 		$204K Sell
10,725
-1,500
-12% -$27.6K 0.19% 39
2018
Q1 		$213K Buy
+12,225
New +$258K 0.21% 38

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Diversified Investment Strategies's SPA Position: Q4 2018 in Review

Diversified Investment Strategies sold out of Sparton (SPA) in Q4 2018, closing a stake of 10,725 shares — an estimated $155K sold.

Diversified Investment Strategies first reported a position in SPA in Q1 2018 and held it in 3 quarters. The position peaked at $213K in Q1 2018. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

  • Diversified Investment Strategies reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
  • Diversified Investment Strategies sold 10,725 Sparton shares in Q4 2018, an estimated $155K.
  • Diversified Investment Strategies first reported a position in Sparton in Q1 2018 and held it in 3 quarters.
  • Diversified Investment Strategies's Sparton position peaked at $213K in Q1 2018.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Diversified Investment Strategies's 13F filing for Q4 2018, filed 22 Jan 2019.