OAMG
S

Odey Asset Management Group’s Sprint Corporation S Stock Holding History

Odey Asset Management Group’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
Q1 		– Sell
-15,420
Closed -$80K – 87
2019
Q4 		$80K Buy
+15,420
New +$90.4K 0.01% 54
2019
Q3 		– Sell
-591,000
Closed -$3.88M – 67
2019
Q2 		$3.88M Sell
591,000
-4,038,100
-87% -$25.5M 0.33% 32
2019
Q1 		$26.2M Sell
4,629,100
-3,914,790
-46% -$24.2M 2.12% 12
2018
Q4 		$49.7M Sell
8,543,890
-28,110
-0.3% -$173K 4.4% 6
2018
Q3 		$56.1M Sell
8,572,000
-8,489,000
-50% -$50.4M 4.71% 5
2018
Q2 		$92.8M Buy
17,061,000
+3,366,000
+25% +$18.2M 8.73% 3
2018
Q1 		$66.8M Buy
13,695,000
+1,542,000
+13% +$8.23M 7.17% 5
2017
Q4 		$71.6M Buy
12,153,000
+3,120,000
+35% +$19.8M 6.51% 6
2017
Q3 		$70.3M Buy
9,033,000
+908,045
+11% +$7.45M 6.36% 4
2017
Q2 		$66.7M Buy
8,124,955
+4,204,955
+107% +$35M 7.35% 4
2017
Q1 		$34M Sell
3,920,000
-1,582,034
-29% -$13.8M 3.5% 11
2016
Q4 		$46.3M Buy
+5,502,034
New +$40.7M 4.86% 6

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Odey Asset Management Group's S Position: Q1 2020 in Review

Odey Asset Management Group sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 15,420 shares — an estimated $80K sold.

Odey Asset Management Group first reported a position in S in Q4 2016 and held it in 12 quarters. The position peaked at $92.8M in Q2 2018. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • Odey Asset Management Group reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • Odey Asset Management Group sold 15,420 Sprint Corporation shares in Q1 2020, an estimated $80K.
  • Odey Asset Management Group first reported a position in Sprint Corporation in Q4 2016 and held it in 12 quarters.
  • Odey Asset Management Group's Sprint Corporation position peaked at $92.8M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.