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Spark Investment Management’s Murphy USA MUSA Stock Holding History

Spark Investment Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,100
Closed -$260K – 474
2019
Q2 		$260K Sell
3,100
-78,100
-96% -$6.54M 0.02% 436
2019
Q1 		$6.95M Buy
81,200
+22,500
+38% +$1.78M 0.32% 92
2018
Q4 		$4.5M Buy
58,700
+15,200
+35% +$1.2M 0.31% 107
2018
Q3 		$3.72M Hold
43,500
– – 0.21% 151
2018
Q2 		$3.23M Sell
43,500
-14,300
-25% -$988K 0.19% 162
2018
Q1 		$4.21M Sell
57,800
-12,800
-18% -$999K 0.27% 122
2017
Q4 		$5.67M Sell
70,600
-61,700
-47% -$4.66M 0.3% 94
2017
Q3 		$9.13M Hold
132,300
– – 0.49% 42
2017
Q2 		$9.8M Sell
132,300
-34,900
-21% -$2.44M 0.61% 24
2017
Q1 		$12.3M Hold
167,200
– – 0.78% 8
2016
Q4 		$10.3M Buy
167,200
+16,500
+11% +$1.11M 0.85% 6
2016
Q3 		$10.8M Buy
150,700
+32,500
+27% +$2.43M 0.87% 5
2016
Q2 		$8.77M Hold
118,200
– – 0.82% 6
2016
Q1 		$7.26M Hold
118,200
– – 0.73% 9
2015
Q4 		$7.18M Sell
118,200
-26,300
-18% -$1.57M 0.91% 6
2015
Q3 		$7.94M Buy
144,500
+19,800
+16% +$1.05M 1.03% 4
2015
Q2 		$6.96M Hold
124,700
– – 0.97% 6
2015
Q1 		$9.02M Buy
124,700
+31,600
+34% +$2.22M 1.26% 1
2014
Q4 		$6.41M Sell
93,100
-27,400
-23% -$1.63M 1.08% 3
2014
Q3 		$6.39M Sell
120,500
-20,300
-14% -$1.05M 0.96% 5
2014
Q2 		$6.88M Buy
140,800
+46,100
+49% +$2.14M 1.02% 3
2014
Q1 		$3.84M Buy
+94,700
New +$3.83M 0.6% 22

Other funds holding MUSA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's MUSA Position: Q3 2019 in Review

Spark Investment Management sold out of Murphy USA (MUSA) in Q3 2019, closing a stake of 3,100 shares — an estimated $260K sold.

Spark Investment Management first reported a position in MUSA in Q1 2014 and held it in 22 quarters. The position peaked at $12.3M in Q1 2017. 264 funds tracked by Wall St. Rank hold MUSA as of Q3 2019.

  • Spark Investment Management reported no remaining Murphy USA position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 3,100 Murphy USA shares in Q3 2019, an estimated $260K.
  • Spark Investment Management first reported a position in Murphy USA in Q1 2014 and held it in 22 quarters.
  • Spark Investment Management's Murphy USA position peaked at $12.3M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Murphy USA as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.