AC
SPR

Anavon Capital’s Spirit AeroSystems SPR Stock Holding History

Anavon Capital’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
Q4 		$3.75M Buy
+51,500
New +$4.25M 3.59% 12
2018
Q3 		$12.7M Buy
+138,475
New +$12.2M 11.54% 3

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Anavon Capital's SPR Position: Q4 2019 in Review

Anavon Capital opened a new position in Spirit AeroSystems (SPR) in Q4 2019: 51,500 shares worth $3.75M. The stake represents 3.59% of the portfolio and ranks #12 among its holdings. This is a return to the name: Anavon Capital previously reported a position in SPR as recently as Q3 2018.

Anavon Capital first reported a position in SPR in Q3 2018 and has held it in 2 quarters since. The position peaked at $12.7M in Q3 2018. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Anavon Capital held 51,500 shares of Spirit AeroSystems worth $3.75M as of Q4 2019.
  • Spirit AeroSystems was a new Anavon Capital position in Q4 2019.
  • Spirit AeroSystems made up 3.59% of Anavon Capital's portfolio in Q4 2019, its #12 holding.
  • Anavon Capital first reported a position in Spirit AeroSystems in Q3 2018 and has held it in 2 quarters since.
  • Anavon Capital's Spirit AeroSystems position peaked at $12.7M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Anavon Capital's 13F filing for Q4 2019, filed 10 Feb 2020.