V
S

ValueWorks’s Sprint Corporation S Stock Holding History

ValueWorks’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-461,486
Closed -$2.4M – 35
2019
Q4 		$2.4M Sell
461,486
-3,875
-0.8% -$22.7K 1.5% 24
2019
Q3 		$2.87M Sell
465,361
-78,712
-14% -$542K 1.95% 24
2019
Q2 		$3.58M Sell
544,073
-8,341
-2% -$52.7K 2.36% 22
2019
Q1 		$3.12M Buy
552,414
+3,002
+0.5% +$18.6K 2.09% 22
2018
Q4 		$3.2M Buy
549,412
+11,883
+2% +$73.2K 2.2% 24
2018
Q3 		$3.52M Sell
537,529
-11,108
-2% -$66K 2.23% 23
2018
Q2 		$2.98M Sell
548,637
-18,354
-3% -$99.3K 1.91% 24
2018
Q1 		$2.77M Buy
566,991
+107,853
+23% +$576K 2.11% 20
2017
Q4 		$2.7M Buy
459,138
+11,476
+3% +$72.8K 2.01% 20
2017
Q3 		$3.48M Buy
447,662
+3,626
+0.8% +$29.8K 2.47% 20
2017
Q2 		$3.65M Sell
444,036
-3,327
-0.7% -$27.7K 2.73% 18
2017
Q1 		$3.88M Sell
447,363
-4,543
-1% -$39.7K 2.99% 17
2016
Q4 		$3.81M Sell
451,906
-2,039
-0.4% -$15.1K 2.99% 19
2016
Q3 		$3.01M Sell
453,945
-1,007
-0.2% -$5.97K 2.68% 20
2016
Q2 		$2.06M Sell
454,952
-1,946
-0.4% -$7.21K 1.75% 24
2016
Q1 		$1.59M Sell
456,898
-1,365
-0.3% -$4.36K 1.36% 22
2015
Q4 		$1.66M Sell
458,263
-51,609
-10% -$212K 1.35% 22
2015
Q3 		$1.96M Buy
509,872
+107,599
+27% +$454K 1.38% 25
2015
Q2 		$1.83M Sell
402,273
-21,897
-5% -$105K 1.04% 24
2015
Q1 		$2.01M Buy
424,170
+51,959
+14% +$245K 1.06% 25
2014
Q4 		$1.54M Sell
372,211
-165,564
-31% -$853K 0.76% 26
2014
Q3 		$3.41M Buy
537,775
+6,366
+1% +$43.3K 1.75% 25
2014
Q2 		$4.53M Buy
531,409
+211,245
+66% +$1.85M 2.16% 22
2014
Q1 		$2.94M Buy
320,164
+10,748
+3% +$94.5K 1.73% 22
2013
Q4 		$3.33M Buy
+309,416
New +$2.33M 1.81% 24

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueWorks's S Position: Q1 2020 in Review

ValueWorks sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 461,486 shares — an estimated $2.4M sold.

ValueWorks first reported a position in S in Q4 2013 and held it in 25 quarters. The position peaked at $4.53M in Q2 2014. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • ValueWorks reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • ValueWorks sold 461,486 Sprint Corporation shares in Q1 2020, an estimated $2.4M.
  • ValueWorks first reported a position in Sprint Corporation in Q4 2013 and held it in 25 quarters.
  • ValueWorks's Sprint Corporation position peaked at $4.53M in Q2 2014.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on ValueWorks's 13F filing for Q1 2020, filed 19 May 2020.