Achmea Investment Management’s Spirit AeroSystems SPR Stock Holding History

Achmea Investment Management’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	-14,612	Closed	-$1.06M	–	510
2019 Q4	$1.06M	Hold	14,612	–	–	0.04%	360
2019 Q3	$1.2M	Sell	14,612 -2,355	-14%	-$184K	0.05%	331
2019 Q2	$1.38M	Sell	16,967 -533	-3%	-$44.9K	0.05%	334
2019 Q1	$1.6M	Sell	17,500 -511	-3%	-$45.1K	0.07%	273
2018 Q4	$1.3M	Hold	18,011	–	–	0.06%	290
2018 Q3	$1.65M	Sell	18,011 -4,610	-20%	-$405K	0.06%	301
2018 Q2	$1.94M	Buy	22,621 +3,399	+18%	+$286K	0.07%	280
2018 Q1	$1.61M	Buy	19,222 +7,288	+61%	+$666K	0.05%	327
2017 Q4	$1.04M	Buy	+11,934	New	+$979K	0.04%	372

Other funds holding SPR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Achmea Investment Management's SPR Position: Q1 2020 in Review

Achmea Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 14,612 shares — an estimated $1.06M sold.

Achmea Investment Management first reported a position in SPR in Q4 2017 and held it in 9 quarters. The position peaked at $1.94M in Q2 2018. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Achmea Investment Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 14,612 Spirit AeroSystems shares in Q1 2020, an estimated $1.06M.
Achmea Investment Management first reported a position in Spirit AeroSystems in Q4 2017 and held it in 9 quarters.
Achmea Investment Management's Spirit AeroSystems position peaked at $1.94M in Q2 2018.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.