AL
SPR

AJO LP’s Spirit AeroSystems SPR Stock Holding History

AJO LP’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 		– Sell
-558,185
Closed -$45.9M – 668
2019
Q3 		$45.9M Sell
558,185
-37,777
-6% -$2.96M 0.27% 113
2019
Q2 		$48.5M Buy
595,962
+493,511
+482% +$41.6M 0.25% 120
2019
Q1 		$9.38M Buy
+102,451
New +$9.04M 0.05% 246
2018
Q4 		– Sell
-252,153
Closed -$23.1M – 710
2018
Q3 		$23.1M Sell
252,153
-1,059,278
-81% -$93.1M 0.11% 175
2018
Q2 		$113M Buy
1,311,431
+434,625
+50% +$36.5M 0.52% 57
2018
Q1 		$73.4M Sell
876,806
-610,156
-41% -$55.8M 0.34% 95
2017
Q4 		$130M Sell
1,486,962
-392,359
-21% -$32.2M 0.56% 60
2017
Q3 		$146M Sell
1,879,321
-674,615
-26% -$46.7M 0.63% 49
2017
Q2 		$148M Sell
2,553,936
-2,037,048
-44% -$114M 0.63% 48
2017
Q1 		$266M Buy
4,590,984
+235,011
+5% +$13.7M 1.1% 28
2016
Q4 		$254M Buy
4,355,973
+55,858
+1% +$3.03M 1.04% 31
2016
Q3 		$192M Buy
4,300,115
+1,018,273
+31% +$45M 0.82% 41
2016
Q2 		$141M Buy
3,281,842
+173,847
+6% +$8M 0.63% 54
2016
Q1 		$141M Buy
3,107,995
+140,579
+5% +$6.4M 0.61% 57
2015
Q4 		$149M Sell
2,967,416
-8,722
-0.3% -$445K 0.64% 57
2015
Q3 		$144M Sell
2,976,138
-228,642
-7% -$12.2M 0.66% 54
2015
Q2 		$177M Sell
3,204,780
-134,870
-4% -$7.23M 0.75% 45
2015
Q1 		$174M Buy
3,339,650
+2,247,680
+206% +$108M 0.73% 54
2014
Q4 		$47M Buy
1,091,970
+866,130
+384% +$35M 0.2% 114
2014
Q3 		$8.6M Buy
+225,840
New +$8.26M 0.04% 214
2014
Q1 		– Sell
-128,100
Closed -$4.37M – 456
2013
Q4 		$4.37M Buy
+128,100
New +$3.77M 0.02% 280

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

AJO LP's SPR Position: Q4 2019 in Review

AJO LP sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 558,185 shares — an estimated $45.9M sold.

AJO LP first reported a position in SPR in Q4 2013 and held it in 21 quarters. The position peaked at $266M in Q1 2017. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • AJO LP reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 558,185 Spirit AeroSystems shares in Q4 2019, an estimated $45.9M.
  • AJO LP first reported a position in Spirit AeroSystems in Q4 2013 and held it in 21 quarters.
  • AJO LP's Spirit AeroSystems position peaked at $266M in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

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