AIM
SPR

Alambic Investment Management’s Spirit AeroSystems SPR Stock Holding History

Alambic 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
2019
Q2 		– Sell
-14,410
Closed -$1.32M – 373
2019
Q1 		$1.32M Buy
14,410
+7,130
+98% +$629K 0.54% 57
2018
Q4 		$525K Buy
+7,280
New +$591K 0.22% 160

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Alambic Investment Management's SPR Position: Q2 2019 in Review

Alambic Investment Management sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 14,410 shares — an estimated $1.32M sold.

Alambic Investment Management first reported a position in SPR in Q4 2018 and held it in 2 quarters. The position peaked at $1.32M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Alambic Investment Management reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 14,410 Spirit AeroSystems shares in Q2 2019, an estimated $1.32M.
  • Alambic Investment Management first reported a position in Spirit AeroSystems in Q4 2018 and held it in 2 quarters.
  • Alambic Investment Management's Spirit AeroSystems position peaked at $1.32M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.