First Trust Advisors’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,849,545
| Closed | -$59M | – | 2526 |
|
|
2020
Q1 | $59M | Sell |
6,849,545
-987,214
| -13% | -$6.93M | 0.13% | 212 |
|
|
2019
Q4 | $40.8M | Buy |
7,836,759
+495,041
| +7% | +$2.9M | 0.07% | 434 |
|
|
2019
Q3 | $45.3M | Sell |
7,341,718
-5,753,357
| -44% | -$39.6M | 0.09% | 327 |
|
|
2019
Q2 | $86M | Buy |
13,095,075
+9,534,668
| +268% | +$60.2M | 0.16% | 157 |
|
|
2019
Q1 | $20.1M | Buy |
3,560,407
+320,796
| +10% | +$1.99M | 0.04% | 532 |
|
|
2018
Q4 | $18.9M | Buy |
3,239,611
+44,505
| +1% | +$274K | 0.04% | 523 |
|
|
2018
Q3 | $20.9M | Buy |
3,195,106
+744,070
| +30% | +$4.42M | 0.04% | 602 |
|
|
2018
Q2 | $13.3M | Buy |
2,451,036
+1,308,054
| +114% | +$7.07M | 0.03% | 695 |
|
|
2018
Q1 | $5.58M | Buy |
1,142,982
+414,743
| +57% | +$2.21M | 0.01% | 983 |
|
|
2017
Q4 | $4.29M | Sell |
728,239
-673,629
| -48% | -$4.27M | 0.01% | 1075 |
|
|
2017
Q3 | $10.9M | Buy |
1,401,868
+12,242
| +0.9% | +$100K | 0.03% | 724 |
|
|
2017
Q2 | $11.4M | Buy |
1,389,626
+12,072
| +0.9% | +$100K | 0.03% | 693 |
|
|
2017
Q1 | $12M | Sell |
1,377,554
-4,838,624
| -78% | -$42.3M | 0.03% | 701 |
|
|
2016
Q4 | $52.3M | Sell |
6,216,178
-9,393,004
| -60% | -$69.5M | 0.16% | 126 |
|
|
2016
Q3 | $103M | Sell |
15,609,182
-4,764,341
| -23% | -$28.2M | 0.31% | 45 |
|
|
2016
Q2 | $92.3M | Buy |
20,373,523
+20,347,461
| +78,073% | +$75.3M | 0.29% | 55 |
|
|
2016
Q1 | $91K | Buy |
26,062
+1,893
| +8% | +$6.05K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $87K | Buy |
24,169
+8,977
| +59% | +$36.9K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $58K | Sell |
15,192
-2,682
| -15% | -$11.3K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $82K | Sell |
17,874
-2,410,615
| -99% | -$11.6M | ﹤0.01% | 2217 |
|
|
2015
Q1 | $11.5M | Buy |
2,428,489
+2,412,915
| +15,493% | +$11.4M | 0.03% | 654 |
|
|
2014
Q4 | $65K | Buy |
15,574
+1,777
| +13% | +$9.16K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $87K | Buy |
+13,797
| New | +$93.9K | ﹤0.01% | 2211 |
|
|
2013
Q4 | – | Sell |
-1,495,864
| Closed | -$9.3M | – | 2276 |
|
|
2013
Q3 | $9.3M | Buy |
+1,495,864
| New | +$9.85M | 0.05% | 566 |
|
Other funds holding S
First Trust Advisors's S Position: Q2 2020 in Review
First Trust Advisors sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 6,849,545 shares — an estimated $59M sold.
First Trust Advisors first reported a position in S in Q3 2013 and held it in 24 quarters. The position peaked at $103M in Q3 2016. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- First Trust Advisors reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- First Trust Advisors sold 6,849,545 Sprint Corporation shares in Q2 2020, an estimated $59M.
- First Trust Advisors first reported a position in Sprint Corporation in Q3 2013 and held it in 24 quarters.
- First Trust Advisors's Sprint Corporation position peaked at $103M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.