ACI
SPR

AMP Capital Investors’s Spirit AeroSystems SPR Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-36,302
Closed -$880K – 1242
2020
Q1 		$880K Sell
36,302
-103,532
-74% -$5.73M 0.01% 807
2019
Q4 		$10.2M Buy
139,834
+48,026
+52% +$3.96M 0.06% 369
2019
Q3 		$7.56M Sell
91,808
-29,759
-24% -$2.33M 0.04% 425
2019
Q2 		$9.74M Buy
121,567
+15,495
+15% +$1.31M 0.05% 359
2019
Q1 		$9.64M Buy
106,072
+11,480
+12% +$1.01M 0.05% 364
2018
Q4 		$6.7M Buy
94,592
+4,817
+5% +$391K 0.04% 428
2018
Q3 		$8.24M Buy
89,775
+42,431
+90% +$3.73M 0.04% 421
2018
Q2 		$4.07M Buy
47,344
+6,362
+16% +$535K 0.02% 588
2018
Q1 		$3.38M Sell
40,982
-2,600
-6% -$238K 0.02% 641
2017
Q4 		$3.8M Buy
+43,582
New +$3.58M 0.02% 611
2016
Q1 		– Sell
-24,840
Closed -$1.22M – 1233
2015
Q4 		$1.22M Sell
24,840
-3,640
-13% -$186K 0.01% 806
2015
Q3 		$1.36M Sell
28,480
-7,300
-20% -$388K 0.01% 768
2015
Q2 		$1.98M Hold
35,780
– – 0.01% 726
2015
Q1 		$1.87M Buy
+35,780
New +$1.71M 0.01% 742
2014
Q2 		– Sell
-24,400
Closed -$671K – 1255
2014
Q1 		$671K Buy
+24,400
New +$744K ﹤0.01% 935
2013
Q4 		– Sell
-13,892
Closed -$338K – 1262
2013
Q3 		$338K Sell
13,892
-1,809
-12% -$43.1K ﹤0.01% 1030
2013
Q2 		$344K Buy
+15,701
New +$324K ﹤0.01% 1158

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AMP Capital Investors's SPR Position: Q2 2020 in Review

AMP Capital Investors sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 36,302 shares — an estimated $880K sold.

AMP Capital Investors first reported a position in SPR in Q2 2013 and held it in 17 quarters. The position peaked at $10.2M in Q4 2019. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • AMP Capital Investors reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 36,302 Spirit AeroSystems shares in Q2 2020, an estimated $880K.
  • AMP Capital Investors first reported a position in Spirit AeroSystems in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Spirit AeroSystems position peaked at $10.2M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.