AA
SPR

ALPS Advisors’s Spirit AeroSystems SPR Stock Holding History

ALPS 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
2020
Q1 		– Sell
-4,099
Closed -$299K – 914
2019
Q4 		$299K Sell
4,099
-178
-4% -$14.7K ﹤0.01% 805
2019
Q3 		$352K Buy
4,277
+113
+3% +$8.85K ﹤0.01% 732
2019
Q2 		$339K Sell
4,164
-220
-5% -$18.5K ﹤0.01% 811
2019
Q1 		$401K Buy
+4,384
New +$387K ﹤0.01% 704
2017
Q1 		– Sell
-9,225
Closed -$538K – 825
2016
Q4 		$538K Buy
9,225
+87
+1% +$4.72K ﹤0.01% 339
2016
Q3 		$407K Buy
9,138
+490
+6% +$21.7K ﹤0.01% 588
2016
Q2 		$372K Sell
8,648
-632
-7% -$29.1K ﹤0.01% 516
2016
Q1 		$421K Sell
9,280
-457
-5% -$20.8K ﹤0.01% 529
2015
Q4 		$488K Hold
9,737
– – ﹤0.01% 474
2015
Q3 		$4.71K Buy
+9,737
New +$518K 0.01% 518

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

ALPS Advisors's SPR Position: Q1 2020 in Review

ALPS Advisors sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 4,099 shares — an estimated $299K sold.

ALPS Advisors first reported a position in SPR in Q3 2015 and held it in 10 quarters. The position peaked at $538K in Q4 2016. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • ALPS Advisors reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 4,099 Spirit AeroSystems shares in Q1 2020, an estimated $299K.
  • ALPS Advisors first reported a position in Spirit AeroSystems in Q3 2015 and held it in 10 quarters.
  • ALPS Advisors's Spirit AeroSystems position peaked at $538K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.