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Van Den Berg Management I’s Spire SR Stock Holding History

Van Den Berg Management I’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
2018
Q4 		– Sell
-19,405
Closed -$1.43M – 76
2018
Q3 		$1.43M Hold
19,405
– – 0.15% 57
2018
Q2 		$1.37M Buy
19,405
+30
+0.2% +$2.12K 0.15% 64
2018
Q1 		$1.4M Buy
+19,375
New +$1.32M 0.17% 58

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Den Berg Management I's SR Position: Q4 2018 in Review

Van Den Berg Management I sold out of Spire (SR) in Q4 2018, closing a stake of 19,405 shares — an estimated $1.43M sold.

Van Den Berg Management I first reported a position in SR in Q1 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2018. 250 funds tracked by Wall St. Rank hold SR as of Q4 2018.

  • Van Den Berg Management I reported no remaining Spire position as of Q4 2018 after selling out during the quarter.
  • Van Den Berg Management I sold 19,405 Spire shares in Q4 2018, an estimated $1.43M.
  • Van Den Berg Management I first reported a position in Spire in Q1 2018 and held it in 3 quarters.
  • Van Den Berg Management I's Spire position peaked at $1.43M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Spire as of Q4 2018.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.