AG
SPR

Advisor Group’s Spirit AeroSystems SPR Stock Holding History

Advisor Group’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
2019
Q4 		$940K Buy
12,873
+7,353
+133% +$606K 0.01% 1234
2019
Q3 		$455K Buy
5,520
+3,379
+158% +$265K ﹤0.01% 1685
2019
Q2 		$174K Sell
2,141
-286
-12% -$24.1K ﹤0.01% 2417
2019
Q1 		$222K Buy
2,427
+767
+46% +$67.7K ﹤0.01% 2206
2018
Q4 		$120K Sell
1,660
-8,448
-84% -$685K ﹤0.01% 2500
2018
Q3 		$927K Buy
10,108
+7,755
+330% +$682K 0.01% 1034
2018
Q2 		$203K Buy
2,353
+937
+66% +$78.7K ﹤0.01% 1965
2018
Q1 		$118K Buy
1,416
+78
+6% +$7.13K ﹤0.01% 2431
2017
Q4 		$117K Buy
1,338
+84
+7% +$6.89K ﹤0.01% 2450
2017
Q3 		$98K Sell
1,254
-131
-9% -$9.06K ﹤0.01% 2424
2017
Q2 		$80K Sell
1,385
-688
-33% -$38.6K ﹤0.01% 2492
2017
Q1 		$119K Sell
2,073
-501
-19% -$29.3K ﹤0.01% 2036
2016
Q4 		$150K Sell
2,574
-88
-3% -$4.77K ﹤0.01% 1777
2016
Q3 		$119K Sell
2,662
-272
-9% -$12K ﹤0.01% 1886
2016
Q2 		$125K Buy
+2,934
New +$135K ﹤0.01% 1756

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Advisor Group's SPR Position: Q4 2019 in Review

Advisor Group increased its Spirit AeroSystems (SPR) stake by 133% in Q4 2019, buying an estimated $606K and bringing the position to 12,873 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #1234.

Advisor Group first reported a position in SPR in Q2 2016 and has held it in 15 quarters since. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Advisor Group held 12,873 shares of Spirit AeroSystems worth $940K as of Q4 2019.
  • Advisor Group bought 7,353 Spirit AeroSystems shares in Q4 2019, an estimated $606K.
  • Spirit AeroSystems made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1234 holding.
  • Advisor Group first reported a position in Spirit AeroSystems in Q2 2016 and has held it in 15 quarters since.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.