Acadian Asset Management’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-893
Closed -$21K 2345
2020
Q2
$21K Buy
+893
New +$20.2K ﹤0.01% 2123
2018
Q2
Sell
-5,695
Closed -$477K 1834
2018
Q1
$477K Sell
5,695
-22,428
-80% -$2.05M ﹤0.01% 873
2017
Q4
$2.45M Sell
28,123
-29,954
-52% -$2.46M 0.01% 512
2017
Q3
$4.52M Buy
58,077
+31,661
+120% +$2.19M 0.02% 384
2017
Q2
$1.53M Sell
26,416
-43,898
-62% -$2.47M 0.01% 631
2017
Q1
$4.07M Sell
70,314
-74,419
-51% -$4.35M 0.02% 457
2016
Q4
$8.45M Buy
144,733
+99,406
+219% +$5.39M 0.04% 315
2016
Q3
$2.02M Sell
45,327
-79,857
-64% -$3.53M 0.01% 542
2016
Q2
$5.38M Buy
125,184
+60,752
+94% +$2.8M 0.03% 358
2016
Q1
$2.92M Buy
64,432
+63,981
+14,186% +$2.91M 0.01% 483
2015
Q4
$22K Sell
451
-210,302
-100% -$10.7M ﹤0.01% 1161
2015
Q3
$10.2M Buy
210,753
+146,756
+229% +$7.81M 0.06% 284
2015
Q2
$3.53M Buy
63,997
+63,737
+24,514% +$3.41M 0.02% 481
2015
Q1
$14K Sell
260
-53,903
-100% -$2.58M ﹤0.01% 1152
2014
Q4
$2.33M Buy
54,163
+54,034
+41,887% +$2.19M 0.01% 511
2014
Q3
$5K Buy
+129
New +$4.72K ﹤0.01% 960
2013
Q3
Sell
-876,093
Closed -$18.8M 1041
2013
Q2
$18.8M Buy
+876,093
New +$18.1M 0.13% 151

Other funds holding SPR

Acadian Asset Management's SPR Position: Q3 2020 in Review

Acadian Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 893 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in SPR in Q2 2013 and held it in 17 quarters. The position peaked at $18.8M in Q2 2013. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Acadian Asset Management reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 893 Spirit AeroSystems shares in Q3 2020, an estimated $21K.
  • Acadian Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 17 quarters.
  • Acadian Asset Management's Spirit AeroSystems position peaked at $18.8M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.