AAF
SPR

Andra AP-fonden’s Spirit AeroSystems SPR Stock Holding History

Andra AP-fonden’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
-64,400
Closed -$1.54M – 678
2020
Q1 		$1.54M Buy
64,400
+5,600
+10% +$310K 0.06% 627
2019
Q4 		$4.29M Sell
58,800
-11,500
-16% -$948K 0.12% 455
2019
Q3 		$5.78M Sell
70,300
-2,500
-3% -$196K 0.17% 258
2019
Q2 		$5.92M Sell
72,800
-6,200
-8% -$523K 0.17% 259
2019
Q1 		$7.23M Buy
+79,000
New +$6.97M 0.21% 122
2018
Q3 		$6.98M Buy
76,100
+600
+0.8% +$52.8K 0.18% 217
2018
Q2 		$6.49M Buy
75,500
+8,900
+13% +$748K 0.18% 244
2018
Q1 		$5.57M Buy
66,600
+5,200
+8% +$475K 0.14% 361
2017
Q4 		$5.36M Buy
+61,400
New +$5.04M 0.12% 232

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

Andra AP-fonden's SPR Position: Q2 2020 in Review

Andra AP-fonden sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 64,400 shares — an estimated $1.54M sold.

Andra AP-fonden first reported a position in SPR in Q4 2017 and held it in 9 quarters. The position peaked at $7.23M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Andra AP-fonden reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 64,400 Spirit AeroSystems shares in Q2 2020, an estimated $1.54M.
  • Andra AP-fonden first reported a position in Spirit AeroSystems in Q4 2017 and held it in 9 quarters.
  • Andra AP-fonden's Spirit AeroSystems position peaked at $7.23M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.