Fidelity Investments
SPA

Fidelity Investments’s Sparton SPA Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-275,693
Closed -$6.4M – 2740
2017
Q3 		$6.4M Buy
275,693
+19,349
+8% +$447K ﹤0.01% 2093
2017
Q2 		$5.64M Buy
256,344
+26,077
+11% +$514K ﹤0.01% 2135
2017
Q1 		$4.83M Buy
230,267
+45,467
+25% +$1.01M ﹤0.01% 2179
2016
Q4 		$4.41M Buy
+184,800
New +$4.48M ﹤0.01% 2207

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Fidelity Investments's SPA Position: Q4 2017 in Review

Fidelity Investments sold out of Sparton (SPA) in Q4 2017, closing a stake of 275,693 shares — an estimated $6.4M sold.

Fidelity Investments first reported a position in SPA in Q4 2016 and held it in 4 quarters. The position peaked at $6.4M in Q3 2017. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

  • Fidelity Investments reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
  • Fidelity Investments sold 275,693 Sparton shares in Q4 2017, an estimated $6.4M.
  • Fidelity Investments first reported a position in Sparton in Q4 2016 and held it in 4 quarters.
  • Fidelity Investments's Sparton position peaked at $6.4M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.