HRC
S

Hoertkorn Richard Charles’s Sprint Corporation S Stock Holding History

Hoertkorn Richard Charles’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
-537,450
Closed -$4.63M – 89
2020
Q1 		$4.63M Sell
537,450
-1,500
-0.3% -$10.5K 3.8% 10
2019
Q4 		$2.81M Sell
538,950
-5,375
-1% -$31.5K 1.73% 20
2019
Q3 		$3.36M Buy
544,325
+9,885
+2% +$68K 2.17% 18
2019
Q2 		$3.51M Sell
534,440
-24,600
-4% -$155K 2.34% 19
2019
Q1 		$3.16M Sell
559,040
-1,500
-0.3% -$9.29K 2.1% 20
2018
Q4 		$3.26M Sell
560,540
-7,200
-1% -$44.4K 2.3% 18
2018
Q3 		$3.71M Sell
567,740
-2,000
-0.4% -$11.9K 2.2% 19
2018
Q2 		$3.1M Sell
569,740
-66,225
-10% -$358K 1.9% 21
2018
Q1 		$3.1M Sell
635,965
-27,325
-4% -$146K 1.91% 19
2017
Q4 		$3.91M Sell
663,290
-21,000
-3% -$133K 2.32% 17
2017
Q3 		$5.32M Sell
684,290
-5,850
-0.8% -$48K 3.38% 14
2017
Q2 		$5.67M Buy
690,140
+43,450
+7% +$361K 3.75% 11
2017
Q1 		$5.61M Sell
646,690
-6,300
-1% -$55.1K 3.74% 11
2016
Q4 		$5.5M Buy
652,990
+1,525
+0.2% +$11.3K 3.8% 9
2016
Q3 		$4.32M Sell
651,465
-30,625
-4% -$182K 3.36% 9
2016
Q2 		$3.09M Buy
682,090
+13,600
+2% +$50.4K 2.46% 15
2016
Q1 		$2.33M Sell
668,490
-13,250
-2% -$42.3K 1.86% 19
2015
Q4 		$2.47M Sell
681,740
-60,875
-8% -$250K 1.85% 19
2015
Q3 		$2.85M Sell
742,615
-29,050
-4% -$122K 2.25% 17
2015
Q2 		$3.52M Sell
771,665
-14,700
-2% -$70.7K 2.63% 15
2015
Q1 		$3.73M Sell
786,365
-15,750
-2% -$74.3K 2.77% 15
2014
Q4 		$3.33M Sell
802,115
-5,675
-0.7% -$29.2K 2.36% 17
2014
Q3 		$5.12M Buy
807,790
+9,000
+1% +$61.3K 3.78% 9
2014
Q2 		$6.81M Sell
798,790
-2,950
-0.4% -$25.9K 5.08% 3
2014
Q1 		$7.37M Buy
+801,740
New +$7.05M 5.78% 3

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 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

Hoertkorn Richard Charles's S Position: Q2 2020 in Review

Hoertkorn Richard Charles sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 537,450 shares — an estimated $4.63M sold.

Hoertkorn Richard Charles first reported a position in S in Q1 2014 and held it in 25 quarters. The position peaked at $7.37M in Q1 2014. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Hoertkorn Richard Charles reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 537,450 Sprint Corporation shares in Q2 2020, an estimated $4.63M.
  • Hoertkorn Richard Charles first reported a position in Sprint Corporation in Q1 2014 and held it in 25 quarters.
  • Hoertkorn Richard Charles's Sprint Corporation position peaked at $7.37M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2020, filed 27 Jul 2020.