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Shepherd Kaplan Krochuk’s SPAR Group SGRP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SGRP Stock Details SGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50,449
Closed -$27K – 192
2018
Q4 		$27K Sell
50,449
-34,000
-40% -$27.9K 0.02% 188
2018
Q3 		$83K Sell
84,449
-32,951
-28% -$38.4K 0.04% 211
2018
Q2 		$148K Buy
117,400
+13,000
+12% +$16.9K 0.09% 177
2018
Q1 		$146K Buy
104,400
+83,200
+392% +$116K 0.09% 203
2017
Q4 		$26K Buy
+21,200
New +$23.5K 0.02% 246
2016
Q4 		– Sell
-64,300
Closed -$65K – 330
2016
Q3 		$65K Buy
64,300
+27,131
+73% +$27.2K 0.01% 352
2016
Q2 		$39K Buy
+37,169
New +$37.5K 0.01% 346
2015
Q4 		– Sell
-20,808
Closed -$31K – 414
2015
Q3 		$31K Sell
20,808
-19,887
-49% -$26.5K 0.01% 375
2015
Q2 		$53K Sell
40,695
-31,276
-43% -$42.4K 0.01% 412
2015
Q1 		$105K Buy
+71,971
New +$107K 0.02% 355
2013
Q3 		– Sell
-38,970
Closed -$106K – 639
2013
Q2 		$106K Buy
+38,970
New +$76.5K 0.02% 511

Other funds holding SGRP

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's SGRP Position: Q1 2019 in Review

Shepherd Kaplan Krochuk sold out of SPAR Group (SGRP) in Q1 2019, closing a stake of 50,449 shares — an estimated $27K sold.

Shepherd Kaplan Krochuk first reported a position in SGRP in Q2 2013 and held it in 11 quarters. The position peaked at $148K in Q2 2018. 12 funds tracked by Wall St. Rank hold SGRP as of Q1 2019.

  • Shepherd Kaplan Krochuk reported no remaining SPAR Group position as of Q1 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 50,449 SPAR Group shares in Q1 2019, an estimated $27K.
  • Shepherd Kaplan Krochuk first reported a position in SPAR Group in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's SPAR Group position peaked at $148K in Q2 2018.
  • 12 funds tracked by Wall St. Rank held SPAR Group as of Q1 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2019, filed 14 May 2019.