GI
S

GAMCO Investors’s Sprint Corporation S Stock Holding History

GAMCO Investors’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
2020
Q2 		– Sell
-1,380,687
Closed -$11.9M – 915
2020
Q1 		$11.9M Buy
1,380,687
+535,797
+63% +$3.76M 0.14% 185
2019
Q4 		$4.4M Sell
844,890
-26,178
-3% -$153K 0.04% 369
2019
Q3 		$5.37M Sell
871,068
-206,319
-19% -$1.42M 0.04% 336
2019
Q2 		$7.08M Sell
1,077,387
-36,191
-3% -$229K 0.05% 302
2019
Q1 		$6.29M Sell
1,113,578
-5,557
-0.5% -$34.4K 0.05% 317
2018
Q4 		$6.51M Sell
1,119,135
-330,848
-23% -$2.04M 0.06% 297
2018
Q3 		$9.48M Sell
1,449,983
-183,701
-11% -$1.09M 0.06% 276
2018
Q2 		$8.89M Sell
1,633,684
-246,774
-13% -$1.33M 0.06% 277
2018
Q1 		$9.18M Sell
1,880,458
-32,769
-2% -$175K 0.06% 273
2017
Q4 		$11.3M Buy
1,913,227
+185,142
+11% +$1.17M 0.07% 242
2017
Q3 		$13.4M Buy
1,728,085
+138,077
+9% +$1.13M 0.08% 235
2017
Q2 		$13.1M Buy
1,590,008
+13,812
+0.9% +$115K 0.08% 232
2017
Q1 		$13.7M Sell
1,576,196
-59,217
-4% -$518K 0.09% 226
2016
Q4 		$13.8M Sell
1,635,413
-115,952
-7% -$858K 0.09% 219
2016
Q3 		$11.6M Sell
1,751,365
-1,898
-0.1% -$11.3K 0.08% 235
2016
Q2 		$7.94M Sell
1,753,263
-54,532
-3% -$202K 0.05% 291
2016
Q1 		$6.29M Sell
1,807,795
-240,177
-12% -$767K 0.04% 323
2015
Q4 		$7.41M Sell
2,047,972
-150,164
-7% -$617K 0.05% 304
2015
Q3 		$8.44M Sell
2,198,136
-605,744
-22% -$2.55M 0.06% 286
2015
Q2 		$12.8M Buy
2,803,880
+1,166,355
+71% +$5.61M 0.07% 253
2015
Q1 		$7.76M Buy
1,637,525
+495,842
+43% +$2.34M 0.04% 333
2014
Q4 		$4.74M Buy
1,141,683
+22,930
+2% +$118K 0.02% 412
2014
Q3 		$7.09M Sell
1,118,753
-15,507
-1% -$106K 0.04% 347
2014
Q2 		$9.68M Sell
1,134,260
-25,827
-2% -$227K 0.05% 307
2014
Q1 		$10.7M Sell
1,160,087
-13,753
-1% -$121K 0.06% 296
2013
Q4 		$12.6M Sell
1,173,840
-22,799
-2% -$172K 0.07% 275
2013
Q3 		$7.44M Buy
+1,196,639
New +$7.88M 0.04% 336

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GAMCO Investors's S Position: Q2 2020 in Review

GAMCO Investors sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 1,380,687 shares — an estimated $11.9M sold.

GAMCO Investors first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $13.8M in Q4 2016. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • GAMCO Investors reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • GAMCO Investors sold 1,380,687 Sprint Corporation shares in Q2 2020, an estimated $11.9M.
  • GAMCO Investors first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • GAMCO Investors's Sprint Corporation position peaked at $13.8M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.