AIA
SPR

Alera Investment Advisors’s Spirit AeroSystems SPR Stock Holding History

Alera Investment Advisors’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
-23
Closed -$2K – 862
2019
Q1 		$2K Buy
23
+17
+283% +$1.5K ﹤0.01% 854
2018
Q4 		$0 Buy
+6
New +$487 ﹤0.01% 1171

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

Alera Investment Advisors's SPR Position: Q2 2019 in Review

Alera Investment Advisors sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 23 shares — an estimated $2K sold.

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

  • Alera Investment Advisors reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 23 Spirit AeroSystems shares in Q2 2019, an estimated $2K.
  • Alera Investment Advisors first reported a position in Spirit AeroSystems in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Spirit AeroSystems position peaked at $2K in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.