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Steel Grove Capital Advisors’s Spire SR Stock Holding History

Steel Grove Capital Advisors’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,819
Closed -$360K – 255
2018
Q4 		$360K Sell
4,819
-92
-2% -$6.96K 0.05% 231
2018
Q3 		$364K Sell
4,911
-51
-1% -$3.77K 0.05% 236
2018
Q2 		$353K Sell
4,962
-6,506
-57% -$459K 0.06% 231
2018
Q1 		$836K Buy
11,468
+473
+4% +$32.2K 0.13% 152
2017
Q4 		$832K Buy
10,995
+6,692
+156% +$519K 0.13% 148
2017
Q3 		$323K Sell
4,303
-2,582
-38% -$192K 0.06% 214
2017
Q2 		$484K Buy
6,885
+877
+15% +$61.3K 0.09% 177
2017
Q1 		$409K Buy
+6,008
New +$391K 0.07% 185

Other funds holding SR

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Steel Grove Capital Advisors's SR Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Spire (SR) in Q1 2019, closing a stake of 4,819 shares — an estimated $360K sold.

Steel Grove Capital Advisors first reported a position in SR in Q1 2017 and held it in 8 quarters. The position peaked at $836K in Q1 2018. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Spire position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,819 Spire shares in Q1 2019, an estimated $360K.
  • Steel Grove Capital Advisors first reported a position in Spire in Q1 2017 and held it in 8 quarters.
  • Steel Grove Capital Advisors's Spire position peaked at $836K in Q1 2018.
  • 277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.