Highstreet Asset Management’s Sprint Corporation S Stock Holding History

Highstreet Asset Management’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	-55,334	Closed	-$364K	–	468
2019 Q2	$364K	Sell	55,334 -56,675	-51%	-$358K	0.02%	232
2019 Q1	$633K	Sell	112,009 -7,937	-7%	-$49.2K	0.04%	201
2018 Q4	$698K	Hold	119,946	–	–	0.04%	178
2018 Q3	$784K	Buy	119,946 +44,068	+58%	+$262K	0.04%	184
2018 Q2	$413K	Buy	75,878 +11,427	+18%	+$61.8K	0.02%	213
2018 Q1	$315K	Buy	64,451 +2,941	+5%	+$15.7K	0.02%	201
2017 Q4	$362K	Sell	61,510 -43,155	-41%	-$274K	0.02%	202
2017 Q3	$814K	Buy	104,665 +24,947	+31%	+$205K	0.08%	138
2017 Q2	$654K	Hold	79,718	–	–	0.07%	144
2017 Q1	$692K	Buy	79,718 +11,303	+17%	+$98.8K	0.23%	112
2016 Q4	$576K	Buy	+68,415	New	+$506K	0.2%	128

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highstreet Asset Management's S Position: Q3 2019 in Review

Highstreet Asset Management sold out of Sprint Corporation (S) in Q3 2019, closing a stake of 55,334 shares — an estimated $364K sold.

Highstreet Asset Management first reported a position in S in Q4 2016 and held it in 11 quarters. The position peaked at $814K in Q3 2017. 363 funds tracked by Wall St. Rank hold S as of Q3 2019.

Highstreet Asset Management reported no remaining Sprint Corporation position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 55,334 Sprint Corporation shares in Q3 2019, an estimated $364K.
Highstreet Asset Management first reported a position in Sprint Corporation in Q4 2016 and held it in 11 quarters.
Highstreet Asset Management's Sprint Corporation position peaked at $814K in Q3 2017.
363 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.