1SB
SPR

1ST Source Bank’s Spirit AeroSystems SPR Stock Holding History

1ST Source Bank’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,177
Closed -$523K – 230
2019
Q4 		$523K Hold
7,177
– – 0.04% 157
2019
Q3 		$590K Hold
7,177
– – 0.05% 145
2019
Q2 		$584K Hold
7,177
– – 0.05% 145
2019
Q1 		$657K Sell
7,177
-100
-1% -$8.83K 0.06% 134
2018
Q4 		$525K Sell
7,277
-125
-2% -$10.1K 0.05% 142
2018
Q3 		$678K Sell
7,402
-600
-7% -$52.8K 0.05% 138
2018
Q2 		$687K Sell
8,002
-342
-4% -$28.7K 0.06% 132
2018
Q1 		$699K Sell
8,344
-325
-4% -$29.7K 0.06% 136
2017
Q4 		$756K Sell
8,669
-200
-2% -$16.4K 0.06% 132
2017
Q3 		$689K Sell
8,869
-1,550
-15% -$107K 0.06% 135
2017
Q2 		$604K Sell
10,419
-400
-4% -$22.5K 0.05% 143
2017
Q1 		$627K Sell
10,819
-815
-7% -$47.7K 0.06% 140
2016
Q4 		$679K Sell
11,634
-250
-2% -$13.6K 0.06% 134
2016
Q3 		$530K Sell
11,884
-170
-1% -$7.51K 0.06% 142
2016
Q2 		$519K Sell
12,054
-463
-4% -$21.3K 0.06% 144
2016
Q1 		$567K Sell
12,517
-426
-3% -$19.4K 0.06% 140
2015
Q4 		$648K Sell
12,943
-503
-4% -$25.7K 0.08% 129
2015
Q3 		$650K Sell
13,446
-275
-2% -$14.6K 0.07% 153
2015
Q2 		$757K Sell
13,721
-1,040
-7% -$55.7K 0.08% 136
2015
Q1 		$770K Sell
14,761
-413
-3% -$19.8K 0.09% 123
2014
Q4 		$653K Sell
15,174
-1,319
-8% -$53.4K 0.08% 132
2014
Q3 		$628K Sell
16,493
-2,925
-15% -$107K 0.08% 124
2014
Q2 		$655K Sell
19,418
-1,488
-7% -$47K 0.08% 126
2014
Q1 		$590K Sell
20,906
-21,504
-51% -$656K 0.08% 130
2013
Q4 		$1.45M Sell
42,410
-3,212
-7% -$94.6K 0.19% 89
2013
Q3 		$1.11M Sell
45,622
-420
-0.9% -$10K 0.16% 97
2013
Q2 		$989K Buy
+46,042
New +$951K 0.17% 92

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1ST Source Bank's SPR Position: Q1 2020 in Review

1ST Source Bank sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 7,177 shares — an estimated $523K sold.

1ST Source Bank first reported a position in SPR in Q2 2013 and held it in 27 quarters. The position peaked at $1.45M in Q4 2013. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • 1ST Source Bank reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • 1ST Source Bank sold 7,177 Spirit AeroSystems shares in Q1 2020, an estimated $523K.
  • 1ST Source Bank first reported a position in Spirit AeroSystems in Q2 2013 and held it in 27 quarters.
  • 1ST Source Bank's Spirit AeroSystems position peaked at $1.45M in Q4 2013.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on 1ST Source Bank's 13F filing for Q1 2020, filed 29 Apr 2020.