O'Shaughnessy Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,383	Closed	-$382K	–	1297
2019 Q1	$382K	Buy	26,383 +10,022	+61%	+$165K	0.01%	415
2018 Q4	$266K	Buy	16,361 +13,571	+486%	+$224K	0.01%	448
2018 Q3	$50K	Buy	+2,790	New	+$49.2K	﹤0.01%	715
2016 Q1	–	Sell	-91,756	Closed	-$1.9M	–	1051
2015 Q4	$1.9M	Sell	91,756 -30,749	-25%	-$589K	0.05%	215
2015 Q3	$2.21M	Sell	122,505 -780	-0.6%	-$15.8K	0.05%	227
2015 Q2	$2.79M	Buy	123,285 +69,088	+127%	+$1.59M	0.06%	197
2015 Q1	$1.23M	Buy	+54,197	New	+$1.23M	0.02%	280
2013 Q4	–	Sell	-20	Closed	–	–	1068
2013 Q3	$0	Sell	20 -78	-80%	-$1.44K	﹤0.01%	1020
2013 Q2	$2K	Buy	+98	New	+$1.76K	﹤0.01%	874

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's TRK Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Speedway Motorsports, Inc. (TRK) in Q2 2019, closing a stake of 26,383 shares — an estimated $382K sold.

O'Shaughnessy Asset Management first reported a position in TRK in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q2 2015. 88 funds tracked by Wall St. Rank hold TRK as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Speedway Motorsports, Inc. position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 26,383 Speedway Motorsports, Inc. shares in Q2 2019, an estimated $382K.
O'Shaughnessy Asset Management first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's Speedway Motorsports, Inc. position peaked at $2.79M in Q2 2015.
88 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.