Vanguard Group’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-481,862
| Closed | -$8.77M | – | 4146 |
|
|
2018
Q4 | $8.77M | Sell |
481,862
-4,613
| -0.9% | -$67.6K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $7.02M | Sell |
486,475
-215,175
| -31% | -$3.12M | ﹤0.01% | 3103 |
|
|
2018
Q2 | $13.3M | Buy |
701,650
+159,872
| +30% | +$2.95M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $9.43M | Buy |
541,778
+27,391
| +5% | +$579K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $11.9M | Buy |
514,387
+54,712
| +12% | +$1.27M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $10.7M | Buy |
459,675
+85,995
| +23% | +$1.99M | ﹤0.01% | 2776 |
|
|
2017
Q2 | $8.22M | Buy |
373,680
+5,693
| +2% | +$112K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $7.72M | Buy |
367,987
+29,792
| +9% | +$664K | ﹤0.01% | 2866 |
|
|
2016
Q4 | $8.06M | Buy |
338,195
+27,323
| +9% | +$662K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $8.16M | Buy |
310,872
+13,926
| +5% | +$320K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $6.46M | Buy |
296,946
+1,729
| +0.6% | +$34.3K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $5.31M | Buy |
295,217
+41,898
| +17% | +$678K | ﹤0.01% | 2926 |
|
|
2015
Q4 | $5.06M | Buy |
253,319
+7,096
| +3% | +$158K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $5.27M | Buy |
246,223
+14,693
| +6% | +$345K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $6.33M | Buy |
231,530
+3,353
| +1% | +$89.8K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $5.59M | Buy |
228,177
+25,335
| +12% | +$607K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $5.75M | Buy |
202,842
+1,982
| +1% | +$51.1K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $4.95M | Buy |
200,860
+10,886
| +6% | +$303K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $5.27M | Buy |
189,974
+10,381
| +6% | +$291K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $5.26M | Buy |
179,593
+21,479
| +14% | +$652K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $4.42M | Buy |
158,114
+19,198
| +14% | +$494K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $3.54M | Buy |
138,916
+11,134
| +9% | +$220K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $2.2M | Buy |
+127,782
| New | +$1.88M | ﹤0.01% | 3030 |
|
Vanguard Group's SPA Position: Q1 2019 in Review
Vanguard Group sold out of Sparton (SPA) in Q1 2019, closing a stake of 481,862 shares — an estimated $8.77M sold.
Vanguard Group first reported a position in SPA in Q2 2013 and held it in 23 quarters. The position peaked at $13.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Vanguard Group reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 481,862 Sparton shares in Q1 2019, an estimated $8.77M.
- Vanguard Group first reported a position in Sparton in Q2 2013 and held it in 23 quarters.
- Vanguard Group's Sparton position peaked at $13.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.