DTL
SPA

Dynamic Technology Lab’s Sparton SPA Stock Holding History

Dynamic Technology Lab’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
2017
Q2 		– Sell
-13,553
Closed -$285K – 1472
2017
Q1 		$285K Buy
+13,553
New +$302K 0.07% 615
2016
Q4 		– Sell
-32,199
Closed -$845K – 1321
2016
Q3 		$845K Buy
+32,199
New +$739K 0.23% 76

Other funds holding SPA

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's SPA Position: Q2 2017 in Review

Dynamic Technology Lab sold out of Sparton (SPA) in Q2 2017, closing a stake of 13,553 shares — an estimated $285K sold.

Dynamic Technology Lab first reported a position in SPA in Q3 2016 and held it in 2 quarters. The position peaked at $845K in Q3 2016. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

  • Dynamic Technology Lab reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,553 Sparton shares in Q2 2017, an estimated $285K.
  • Dynamic Technology Lab first reported a position in Sparton in Q3 2016 and held it in 2 quarters.
  • Dynamic Technology Lab's Sparton position peaked at $845K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.