GH
S

GAM Holding’s Sprint Corporation S Stock Holding History

GAM Holding’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,649
Closed -$188K – 940
2019
Q2 		$188K Sell
28,649
-110,035
-79% -$695K 0.01% 841
2019
Q1 		$784K Buy
138,684
+2,784
+2% +$17.2K 0.03% 517
2018
Q4 		$791K Sell
135,900
-40,470
-23% -$249K 0.04% 420
2018
Q3 		$1.15M Buy
+176,370
New +$1.05M 0.04% 425
2017
Q3 		– Sell
-43,219
Closed -$355K – 1008
2017
Q2 		$355K Hold
43,219
– – 0.01% 881
2017
Q1 		$375K Sell
43,219
-21,088
-33% -$184K 0.01% 868
2016
Q4 		$541K Hold
64,307
– – 0.01% 734
2016
Q3 		$426K Hold
64,307
– – 0.01% 744
2016
Q2 		$291K Buy
64,307
+25,062
+64% +$92.8K ﹤0.01% 853
2016
Q1 		$137K Hold
39,245
– – ﹤0.01% 907
2015
Q4 		$142K Buy
39,245
+16,017
+69% +$65.8K ﹤0.01% 1054
2015
Q3 		$89K Hold
23,228
– – ﹤0.01% 1072
2015
Q2 		$106K Buy
23,228
+10,515
+83% +$50.6K ﹤0.01% 1079
2015
Q1 		$60K Hold
12,713
– – ﹤0.01% 1059
2014
Q4 		$53K Hold
12,713
– – ﹤0.01% 1072
2014
Q3 		$81K Sell
12,713
-4,000
-24% -$27.2K ﹤0.01% 1044
2014
Q2 		$143K Hold
16,713
– – ﹤0.01% 967
2014
Q1 		$154K Buy
+16,713
New +$147K ﹤0.01% 938
2013
Q4 		– Sell
-13,113
Closed -$81K – 1076
2013
Q3 		$81K Buy
+13,113
New +$86.3K ﹤0.01% 1084

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's S Position: Q3 2019 in Review

GAM Holding sold out of Sprint Corporation (S) in Q3 2019, closing a stake of 28,649 shares — an estimated $188K sold.

GAM Holding first reported a position in S in Q3 2013 and held it in 19 quarters. The position peaked at $1.15M in Q3 2018. 363 funds tracked by Wall St. Rank hold S as of Q3 2019.

  • GAM Holding reported no remaining Sprint Corporation position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 28,649 Sprint Corporation shares in Q3 2019, an estimated $188K.
  • GAM Holding first reported a position in Sprint Corporation in Q3 2013 and held it in 19 quarters.
  • GAM Holding's Sprint Corporation position peaked at $1.15M in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.