GCP
SPA

GSA Capital Partners’s Sparton SPA Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-27,012
Closed -$390K – 1956
2018
Q3 		$390K Sell
27,012
-26,400
-49% -$383K 0.02% 1195
2018
Q2 		$1.01M Sell
53,412
-885
-2% -$16.3K 0.05% 743
2018
Q1 		$945K Sell
54,297
-6,974
-11% -$147K 0.05% 699
2017
Q4 		$1.41M Sell
61,271
-1,600
-3% -$37.1K 0.09% 395
2017
Q3 		$1.46M Buy
+62,871
New +$1.45M 0.1% 297
2016
Q4 		– Sell
-9,862
Closed -$259K – 2071
2016
Q3 		$259K Buy
+9,862
New +$226K 0.01% 1469
2016
Q2 		– Sell
-11,400
Closed -$205K – 2005
2016
Q1 		$205K Buy
+11,400
New +$185K 0.01% 1482
2015
Q3 		– Sell
-10,367
Closed -$283K – 2167
2015
Q2 		$283K Buy
+10,367
New +$278K 0.01% 1643
2015
Q1 		– Sell
-9,489
Closed -$269K – 2280
2014
Q4 		$269K Buy
+9,489
New +$245K 0.02% 1329
2014
Q2 		– Sell
-8,778
Closed -$257K – 2041
2014
Q1 		$257K Sell
8,778
-900
-9% -$27.3K 0.02% 1242
2013
Q4 		$271K Sell
9,678
-9,600
-50% -$247K 0.02% 1275
2013
Q3 		$492K Sell
19,278
-12,930
-40% -$255K 0.04% 806
2013
Q2 		$555K Buy
+32,208
New +$475K 0.07% 486

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GSA Capital Partners's SPA Position: Q4 2018 in Review

GSA Capital Partners sold out of Sparton (SPA) in Q4 2018, closing a stake of 27,012 shares — an estimated $390K sold.

GSA Capital Partners first reported a position in SPA in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q3 2017. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

  • GSA Capital Partners reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 27,012 Sparton shares in Q4 2018, an estimated $390K.
  • GSA Capital Partners first reported a position in Sparton in Q2 2013 and held it in 13 quarters.
  • GSA Capital Partners's Sparton position peaked at $1.46M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.