Group One Trading
SPA

Group One Trading’s Sparton SPA Stock Holding History

Group One Trading’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
Q1 		– Sell
-799
Closed -$18K – 5608
2017
Q4 		$18K Hold
799
– – ﹤0.01% 4195
2017
Q3 		$19K Hold
799
– – ﹤0.01% 4100
2017
Q2 		$18K Sell
799
-401
-33% -$7.9K ﹤0.01% 4000
2017
Q1 		$25K Buy
+1,200
New +$26.8K ﹤0.01% 3791

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading's SPA Position: Q1 2018 in Review

Group One Trading sold out of Sparton (SPA) in Q1 2018, closing a stake of 799 shares — an estimated $18K sold.

Group One Trading first reported a position in SPA in Q1 2017 and held it in 4 quarters. The position peaked at $25K in Q1 2017. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

  • Group One Trading reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
  • Group One Trading sold 799 Sparton shares in Q1 2018, an estimated $18K.
  • Group One Trading first reported a position in Sparton in Q1 2017 and held it in 4 quarters.
  • Group One Trading's Sparton position peaked at $25K in Q1 2017.
  • 83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

Based on Group One Trading's 13F filing for Q1 2018, filed 11 May 2018.