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Spark Investment Management’s Consumer Portfolio Services CPSS Stock Holding History

Spark Investment Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,500
Closed -$82K – 592
2019
Q1 		$82K Sell
23,500
-8,600
-27% -$33.7K ﹤0.01% 589
2018
Q4 		$96K Sell
32,100
-20,090
-38% -$72K 0.01% 564
2018
Q3 		$193K Sell
52,190
-7,110
-12% -$26.2K 0.01% 571
2018
Q2 		$241K Sell
59,300
-3,300
-5% -$12.5K 0.01% 523
2018
Q1 		$236K Sell
62,600
-7,500
-11% -$30.2K 0.02% 489
2017
Q4 		$290K Hold
70,100
– – 0.02% 526
2017
Q3 		$319K Buy
70,100
+8,500
+14% +$36.1K 0.02% 550
2017
Q2 		$280K Buy
61,600
+21,400
+53% +$96.8K 0.02% 595
2017
Q1 		$189K Hold
40,200
– – 0.01% 721
2016
Q4 		$205K Sell
40,200
-8,700
-18% -$41.8K 0.02% 636
2016
Q3 		$224K Hold
48,900
– – 0.02% 644
2016
Q2 		$184K Hold
48,900
– – 0.02% 638
2016
Q1 		$206K Hold
48,900
– – 0.02% 615
2015
Q4 		$253K Buy
+48,900
New +$251K 0.03% 523

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spark Investment Management's CPSS Position: Q2 2019 in Review

Spark Investment Management sold out of Consumer Portfolio Services (CPSS) in Q2 2019, closing a stake of 23,500 shares — an estimated $82K sold.

Spark Investment Management first reported a position in CPSS in Q4 2015 and held it in 14 quarters. The position peaked at $319K in Q3 2017. 24 funds tracked by Wall St. Rank hold CPSS as of Q2 2019.

  • Spark Investment Management reported no remaining Consumer Portfolio Services position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 23,500 Consumer Portfolio Services shares in Q2 2019, an estimated $82K.
  • Spark Investment Management first reported a position in Consumer Portfolio Services in Q4 2015 and held it in 14 quarters.
  • Spark Investment Management's Consumer Portfolio Services position peaked at $319K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.