DI
SPA

DUMAC Inc’s Sparton SPA Stock Holding History

DUMAC Inc’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
Q2 		– Sell
-13,143
Closed -$229K – 33
2018
Q1 		$229K Sell
13,143
-41,857
-76% -$885K 0.31% 34
2017
Q4 		$1.27M Buy
+55,000
New +$1.28M 1.21% 14

Other funds holding SPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DUMAC Inc's SPA Position: Q2 2018 in Review

DUMAC Inc sold out of Sparton (SPA) in Q2 2018, closing a stake of 13,143 shares — an estimated $229K sold.

DUMAC Inc first reported a position in SPA in Q4 2017 and held it in 2 quarters. The position peaked at $1.27M in Q4 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

  • DUMAC Inc reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
  • DUMAC Inc sold 13,143 Sparton shares in Q2 2018, an estimated $229K.
  • DUMAC Inc first reported a position in Sparton in Q4 2017 and held it in 2 quarters.
  • DUMAC Inc's Sparton position peaked at $1.27M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on DUMAC Inc's 13F filing for Q2 2018, filed 14 Aug 2018.