ARTA
SPR

A.R.T. Advisors’s Spirit AeroSystems SPR Stock Holding History

A.R.T. Advisors’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
-89,600
Closed -$6.53M – 858
2019
Q4 		$6.53M Buy
+89,600
New +$7.39M 0.32% 51
2019
Q3 		– Sell
-8,300
Closed -$675K – 1711
2019
Q2 		$675K Sell
8,300
-18,000
-68% -$1.52M 0.04% 618
2019
Q1 		$2.41M Buy
+26,300
New +$2.32M 0.14% 192
2018
Q3 		– Sell
-6,900
Closed -$592K – 1684
2018
Q2 		$592K Buy
+6,900
New +$580K 0.02% 856
2017
Q4 		– Sell
-51,600
Closed -$4.01M – 1652
2017
Q3 		$4.01M Buy
+51,600
New +$3.57M 0.2% 114
2017
Q1 		– Sell
-68,000
Closed -$3.97M – 1692
2016
Q4 		$3.97M Buy
68,000
+60,700
+832% +$3.29M 0.24% 93
2016
Q3 		$325K Sell
7,300
-44,081
-86% -$1.95M 0.11% 318
2016
Q2 		$2.21M Sell
51,381
-40,900
-44% -$1.88M 0.11% 286
2016
Q1 		$4.18M Buy
92,281
+14,300
+18% +$651K 0.19% 134
2015
Q4 		$3.9M Buy
77,981
+23,300
+43% +$1.19M 0.19% 128
2015
Q3 		$2.64M Buy
54,681
+45,514
+496% +$2.42M 0.1% 284
2015
Q2 		$505K Sell
9,167
-113,220
-93% -$6.07M 0.02% 986
2015
Q1 		$6.39M Buy
+122,387
New +$5.86M 0.22% 108
2014
Q1 		– Sell
-104,453
Closed -$3.56M – 1533
2013
Q4 		$3.56M Sell
104,453
-1,800
-2% -$53K 0.19% 141
2013
Q3 		$2.58M Sell
106,253
-246,513
-70% -$5.88M 0.14% 210
2013
Q2 		$7.58M Buy
+352,766
New +$7.29M 0.25% 95

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

A.R.T. Advisors's SPR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 89,600 shares — an estimated $6.53M sold.

A.R.T. Advisors first reported a position in SPR in Q2 2013 and held it in 16 quarters. The position peaked at $7.58M in Q2 2013. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 89,600 Spirit AeroSystems shares in Q1 2020, an estimated $6.53M.
  • A.R.T. Advisors first reported a position in Spirit AeroSystems in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Spirit AeroSystems position peaked at $7.58M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.