SIM
STRR

Spark Investment Management’s Star Equity Holdings STRR Stock Holding History

Spark Investment Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,212
Closed -$55K – 692
2019
Q1 		$55K Hold
1,212
– – ﹤0.01% 605
2018
Q4 		$34K Sell
1,212
-74
-6% -$3.85K ﹤0.01% 627
2018
Q3 		$96K Hold
1,286
– – 0.01% 613
2018
Q2 		$99K Hold
1,286
– – 0.01% 599
2018
Q1 		$99K Sell
1,286
-202
-14% -$22.5K 0.01% 550
2017
Q4 		$191K Sell
1,488
-46
-3% -$5.55K 0.01% 579
2017
Q3 		$264K Sell
1,534
-112
-7% -$21.1K 0.01% 570
2017
Q2 		$333K Buy
1,646
+842
+105% +$185K 0.02% 563
2017
Q1 		$213K Sell
804
-54
-6% -$13.9K 0.01% 701
2016
Q4 		$214K Hold
858
– – 0.02% 626
2016
Q3 		$218K Buy
858
+576
+204% +$152K 0.02% 648
2016
Q2 		$72K Hold
282
– – 0.01% 729
2016
Q1 		$69K Sell
282
-24
-8% -$6.03K 0.01% 725
2015
Q4 		$88K Hold
306
– – 0.01% 675
2015
Q3 		$56K Hold
306
– – 0.01% 639
2015
Q2 		$66K Sell
306
-226
-42% -$47.2K 0.01% 618
2015
Q1 		$119K Hold
532
– – 0.02% 605
2014
Q4 		$115K Buy
532
+4
+0.8% +$786 0.02% 563
2014
Q3 		$103K Hold
528
– – 0.02% 592
2014
Q2 		$94K Sell
528
-268
-34% -$46K 0.01% 567
2014
Q1 		$136K Hold
796
– – 0.02% 581
2013
Q4 		$146K Buy
+796
New +$141K 0.03% 529

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Spark Investment Management sold out of Star Equity Holdings (STRR) in Q2 2019, closing a stake of 1,212 shares — an estimated $55K sold.

Spark Investment Management first reported a position in STRR in Q4 2013 and held it in 22 quarters. The position peaked at $333K in Q2 2017. 21 funds tracked by Wall St. Rank hold STRR as of Q2 2019.

  • Spark Investment Management reported no remaining Star Equity Holdings position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 1,212 Star Equity Holdings shares in Q2 2019, an estimated $55K.
  • Spark Investment Management first reported a position in Star Equity Holdings in Q4 2013 and held it in 22 quarters.
  • Spark Investment Management's Star Equity Holdings position peaked at $333K in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2019.

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