AIMCA
SPR

Alberta Investment Management Corp (AIMCo)’s Spirit AeroSystems SPR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-12,500
Closed -$299K – 1121
2020
Q2 		$299K Buy
+12,500
New +$283K ﹤0.01% 928
2018
Q3 		– Sell
-57,100
Closed -$4.91M – 884
2018
Q2 		$4.91M Sell
57,100
-110,200
-66% -$9.26M 0.04% 342
2018
Q1 		$14M Hold
167,300
– – 0.13% 183
2017
Q4 		$14.6M Hold
167,300
– – 0.13% 180
2017
Q3 		$13M Sell
167,300
-47,900
-22% -$3.31M 0.12% 181
2017
Q2 		$12.5M Sell
215,200
-43,300
-17% -$2.43M 0.12% 188
2017
Q1 		$15M Sell
258,500
-18,300
-7% -$1.07M 0.13% 162
2016
Q4 		$16.2M Hold
276,800
– – 0.15% 150
2016
Q3 		$12.3M Sell
276,800
-57,600
-17% -$2.55M 0.12% 178
2016
Q2 		$14.4M Buy
334,400
+90,600
+37% +$4.17M 0.16% 133
2016
Q1 		$11.1M Buy
243,800
+187,500
+333% +$8.54M 0.15% 148
2015
Q4 		$2.82M Sell
56,300
-86,980
-61% -$4.44M 0.03% 399
2015
Q3 		$6.93M Sell
143,280
-3,225
-2% -$172K 0.08% 281
2015
Q2 		$8.07M Sell
146,505
-91,100
-38% -$4.88M 0.09% 287
2015
Q1 		$12.4M Buy
+237,605
New +$11.4M 0.13% 210

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

Alberta Investment Management Corp (AIMCo)'s SPR Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 12,500 shares — an estimated $299K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SPR in Q1 2015 and held it in 15 quarters. The position peaked at $16.2M in Q4 2016. 245 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 12,500 Spirit AeroSystems shares in Q3 2020, an estimated $299K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Spirit AeroSystems in Q1 2015 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Spirit AeroSystems position peaked at $16.2M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.