AllSquare Wealth Management’s Spirit AeroSystems SPR Stock Holding History

AllSquare Wealth 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 Q4	–	Sell	-182	Closed	-$3K	–	484
2020 Q3	$3K	Hold	182	–	–	﹤0.01%	416
2020 Q2	$4K	Hold	182	–	–	﹤0.01%	403
2020 Q1	$4K	Hold	182	–	–	﹤0.01%	378
2019 Q4	$13K	Hold	182	–	–	0.01%	300
2019 Q3	$15K	Hold	182	–	–	0.01%	289
2019 Q2	$15K	Hold	182	–	–	0.01%	296
2019 Q1	$17K	Hold	182	–	–	0.01%	270
2018 Q4	$13K	Hold	182	–	–	0.01%	288
2018 Q3	$17K	Hold	182	–	–	0.01%	290
2018 Q2	$16K	Buy	+182	New	+$15.3K	0.01%	296

Other funds holding SPR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllSquare Wealth Management's SPR Position: Q4 2020 in Review

AllSquare Wealth Management sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 182 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in SPR in Q2 2018 and held it in 10 quarters. The position peaked at $17K in Q1 2019. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

AllSquare Wealth Management reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
AllSquare Wealth Management sold 182 Spirit AeroSystems shares in Q4 2020, an estimated $3K.
AllSquare Wealth Management first reported a position in Spirit AeroSystems in Q2 2018 and held it in 10 quarters.
AllSquare Wealth Management's Spirit AeroSystems position peaked at $17K in Q1 2019.
292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.