EARNEST Partners’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 |
-1,600
| Closed | -$29K | – | 1212 |
|
|
2018
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $37K | Buy |
+1,600
| New | +$37.1K | ﹤0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$38K | – | 1073 |
|
|
2016
Q4 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 258 |
|
|
2016
Q2 | $35K | Hold |
1,600
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $32K | Hold |
1,600
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 242 |
|
|
2014
Q2 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $47K | Sell |
1,600
-700
| -30% | -$21.2K | ﹤0.01% | 243 |
|
|
2013
Q4 | $64K | Buy |
+2,300
| New | +$59.2K | ﹤0.01% | 252 |
|
EARNEST Partners's SPA Position: Q1 2019 in Review
EARNEST Partners sold out of Sparton (SPA) in Q1 2019, closing a stake of 1,600 shares — an estimated $29K sold.
EARNEST Partners first reported a position in SPA in Q4 2013 and held it in 18 quarters. The position peaked at $64K in Q4 2013. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- EARNEST Partners reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- EARNEST Partners sold 1,600 Sparton shares in Q1 2019, an estimated $29K.
- EARNEST Partners first reported a position in Sparton in Q4 2013 and held it in 18 quarters.
- EARNEST Partners's Sparton position peaked at $64K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on EARNEST Partners's 13F filing for Q1 2019, filed 15 May 2019.