AGM
SPR

Alpine Global Management’s Spirit AeroSystems SPR Stock Holding History

Alpine Global 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
Q1 		– Sell
-4,720
Closed -$344K – 415
2019
Q4 		$344K Buy
+4,720
New +$389K 0.07% 258
2017
Q4 		– Sell
-10,855
Closed -$844K – 271
2017
Q3 		$844K Buy
+10,855
New +$751K 0.24% 65

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Global Management's SPR Position: Q1 2020 in Review

Alpine Global Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 4,720 shares — an estimated $344K sold.

Alpine Global Management first reported a position in SPR in Q3 2017 and held it in 2 quarters. The position peaked at $844K in Q3 2017. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Alpine Global Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 4,720 Spirit AeroSystems shares in Q1 2020, an estimated $344K.
  • Alpine Global Management first reported a position in Spirit AeroSystems in Q3 2017 and held it in 2 quarters.
  • Alpine Global Management's Spirit AeroSystems position peaked at $844K in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.