DCM
SPA

Dupont Capital Management’s Sparton SPA Stock Holding History

Dupont 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
Q3 		– Sell
-56,000
Closed -$1.06M – 1065
2018
Q2 		$1.06M Hold
56,000
– – 0.03% 541
2018
Q1 		$975K Hold
56,000
– – 0.02% 525
2017
Q4 		$1.29M Hold
56,000
– – 0.03% 462
2017
Q3 		$1.3M Buy
+56,000
New +$1.29M 0.03% 471

Other funds holding SPA

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 64.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dupont Capital Management's SPA Position: Q3 2018 in Review

Dupont Capital Management sold out of Sparton (SPA) in Q3 2018, closing a stake of 56,000 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in SPA in Q3 2017 and held it in 4 quarters. The position peaked at $1.3M in Q3 2017. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2018.

  • Dupont Capital Management reported no remaining Sparton position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 56,000 Sparton shares in Q3 2018, an estimated $1.06M.
  • Dupont Capital Management first reported a position in Sparton in Q3 2017 and held it in 4 quarters.
  • Dupont Capital Management's Sparton position peaked at $1.3M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.