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Spark Investment Management’s ReposiTrak TRAK Stock Holding History

Spark Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,700
Closed -$93K – 697
2019
Q1 		$93K Sell
11,700
-4,100
-26% -$32K ﹤0.01% 579
2018
Q4 		$94K Buy
+15,800
New +$129K 0.01% 567

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Spark Investment Management sold out of ReposiTrak (TRAK) in Q2 2019, closing a stake of 11,700 shares — an estimated $93K sold.

Spark Investment Management first reported a position in TRAK in Q4 2018 and held it in 2 quarters. The position peaked at $94K in Q4 2018. 46 funds tracked by Wall St. Rank hold TRAK as of Q2 2019.

  • Spark Investment Management reported no remaining ReposiTrak position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 11,700 ReposiTrak shares in Q2 2019, an estimated $93K.
  • Spark Investment Management first reported a position in ReposiTrak in Q4 2018 and held it in 2 quarters.
  • Spark Investment Management's ReposiTrak position peaked at $94K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2019.

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