ACM
SPR

Advisors Capital Management’s Spirit AeroSystems SPR Stock Holding History

Advisors Capital 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
Q3 		– Sell
-9,688
Closed -$232K – 308
2020
Q2 		$232K Buy
9,688
+697
+8% +$15.8K 0.01% 273
2020
Q1 		$215K Buy
8,991
+3,394
+61% +$188K 0.01% 264
2019
Q4 		$408K Buy
5,597
+1,908
+52% +$157K 0.02% 266
2019
Q3 		$303K Buy
+3,689
New +$289K 0.02% 262

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Advisors Capital Management's SPR Position: Q3 2020 in Review

Advisors Capital Management sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 9,688 shares — an estimated $232K sold.

Advisors Capital Management first reported a position in SPR in Q3 2019 and held it in 4 quarters. The position peaked at $408K in Q4 2019. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Advisors Capital Management reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Advisors Capital Management sold 9,688 Spirit AeroSystems shares in Q3 2020, an estimated $232K.
  • Advisors Capital Management first reported a position in Spirit AeroSystems in Q3 2019 and held it in 4 quarters.
  • Advisors Capital Management's Spirit AeroSystems position peaked at $408K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.