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Elkfork Partners’s Spire SR Stock Holding History

Elkfork Partners’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$881K Hold
10,098
– – 0.02% 418
2019
Q2 		$847K Hold
10,098
– – 0.02% 437
2019
Q1 		$831K Hold
10,098
– – 0.02% 427
2018
Q4 		$748K Hold
10,098
– – 0.02% 412
2018
Q3 		$743K Buy
10,098
+1,700
+20% +$126K 0.02% 465
2018
Q2 		$593K Buy
8,398
+34
+0.4% +$2.4K 0.02% 482
2018
Q1 		$605K Buy
8,364
+612
+8% +$41.7K 0.02% 473
2017
Q4 		$583K Buy
7,752
+1,360
+21% +$105K 0.02% 495
2017
Q3 		$477K Buy
6,392
+918
+17% +$68.1K 0.01% 500
2017
Q2 		$382K Buy
5,474
+2,550
+87% +$178K 0.01% 550
2017
Q1 		$197K Sell
2,924
-510
-15% -$33.2K 0.01% 592
2016
Q4 		$222K Buy
+3,434
New +$216K 0.01% 546

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Elkfork Partners's SR Position: Q3 2019 in Review

Elkfork Partners held its Spire (SR) position steady in Q3 2019 at 10,098 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #418.

Elkfork Partners first reported a position in SR in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

  • Elkfork Partners held 10,098 shares of Spire worth $881K as of Q3 2019.
  • Elkfork Partners left its Spire share count unchanged in Q3 2019.
  • Spire made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #418 holding.
  • Elkfork Partners first reported a position in Spire in Q4 2016 and has held it in 12 quarters since.
  • 269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.