GLAM
SPA

Gardner Lewis Asset Management’s Sparton SPA Stock Holding History

Gardner Lewis Asset Management’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
2018
Q3 		– Sell
-304,211
Closed -$5.78M – 82
2018
Q2 		$5.78M Sell
304,211
-42,363
-12% -$781K 0.44% 37
2018
Q1 		$6.03M Sell
346,574
-89,921
-21% -$1.9M 0.47% 35
2017
Q4 		$10.1M Buy
436,495
+46,166
+12% +$1.07M 0.85% 23
2017
Q3 		$9.06M Buy
+390,329
New +$9.02M 0.58% 28

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gardner Lewis Asset Management's SPA Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of Sparton (SPA) in Q3 2018, closing a stake of 304,211 shares — an estimated $5.78M sold.

Gardner Lewis Asset Management first reported a position in SPA in Q3 2017 and held it in 4 quarters. The position peaked at $10.1M in Q4 2017. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining Sparton position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 304,211 Sparton shares in Q3 2018, an estimated $5.78M.
  • Gardner Lewis Asset Management first reported a position in Sparton in Q3 2017 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Sparton position peaked at $10.1M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.