NSIM
SPA

North Star Investment Management’s Sparton SPA Stock Holding History

North Star Investment 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
Q2 		– Sell
-1,146
Closed -$20K – 1133
2018
Q1 		$20K Hold
1,146
– – ﹤0.01% 738
2017
Q4 		$26K Hold
1,146
– – ﹤0.01% 682
2017
Q3 		$27K Hold
1,146
– – ﹤0.01% 664
2017
Q2 		$25K Hold
1,146
– – ﹤0.01% 676
2017
Q1 		$24K Hold
1,146
– – ﹤0.01% 661
2016
Q4 		$27K Hold
1,146
– – ﹤0.01% 590
2016
Q3 		$30K Sell
1,146
-20,332
-95% -$467K 0.01% 478
2016
Q2 		$468K Sell
21,478
-55,843
-72% -$1.11M 0.09% 213
2016
Q1 		$1.39M Buy
77,321
+8,250
+12% +$134K 0.27% 106
2015
Q4 		$1.38M Buy
69,071
+7,250
+12% +$161K 0.27% 104
2015
Q3 		$1.32M Hold
61,821
– – 0.27% 107
2015
Q2 		$1.69M Hold
61,821
– – 0.31% 99
2015
Q1 		$1.51M Buy
61,821
+1,100
+2% +$26.4K 0.28% 114
2014
Q4 		$1.72M Buy
60,721
+13,850
+30% +$357K 0.33% 92
2014
Q3 		$1.16M Hold
46,871
– – 0.23% 126
2014
Q2 		$1.3M Hold
46,871
– – 0.26% 118
2014
Q1 		$1.37M Sell
46,871
-9,275
-17% -$282K 0.29% 106
2013
Q4 		$1.57M Sell
56,146
-6,975
-11% -$180K 0.34% 73
2013
Q3 		$1.61M Sell
63,121
-26,275
-29% -$519K 0.43% 63
2013
Q2 		$1.54M Buy
+89,396
New +$1.32M 0.4% 67

Other funds holding SPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 64.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

North Star Investment Management's SPA Position: Q2 2018 in Review

North Star Investment Management sold out of Sparton (SPA) in Q2 2018, closing a stake of 1,146 shares — an estimated $20K sold.

North Star Investment Management first reported a position in SPA in Q2 2013 and held it in 20 quarters. The position peaked at $1.72M in Q4 2014. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

  • North Star Investment Management reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 1,146 Sparton shares in Q2 2018, an estimated $20K.
  • North Star Investment Management first reported a position in Sparton in Q2 2013 and held it in 20 quarters.
  • North Star Investment Management's Sparton position peaked at $1.72M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.