Aperio Group’s Spirit AeroSystems SPR Stock Holding History

Aperio Group’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.25M	Sell	83,063 -3,979	-5%	-$156K	0.01%	1023
2020 Q3	$1.65M	Buy	87,042 +7,933	+10%	+$150K	0.01%	1209
2020 Q2	$1.89M	Sell	79,109 -59,467	-43%	-$1.42M	0.01%	1131
2020 Q1	$3.32M	Buy	138,576 +48,006	+53%	+$1.15M	0.01%	808
2019 Q4	$6.6M	Buy	90,570 +5,009	+6%	+$365K	0.02%	634
2019 Q3	$7.04M	Buy	85,561 +13,792	+19%	+$1.13M	0.03%	592
2019 Q2	$5.84M	Buy	71,769 +18,453	+35%	+$1.5M	0.02%	652
2019 Q1	$4.88M	Sell	53,316 -88	-0.2%	-$8.06K	0.02%	711
2018 Q4	$3.85M	Buy	53,404 +1,282	+2%	+$92.4K	0.02%	739
2018 Q3	$4.78M	Buy	52,122 +2,874	+6%	+$263K	0.02%	699
2018 Q2	$4.23M	Buy	49,248 +990	+2%	+$85.1K	0.02%	727
2018 Q1	$4.04M	Buy	48,258 +6,906	+17%	+$578K	0.02%	729
2017 Q4	$3.61M	Buy	41,352 +5,068	+14%	+$442K	0.02%	764
2017 Q3	$2.82M	Sell	36,284 -24,061	-40%	-$1.87M	0.02%	805
2017 Q2	$3.5M	Buy	60,345 +3,877	+7%	+$225K	0.02%	707
2017 Q1	$3.27M	Buy	56,468 +3,042	+6%	+$176K	0.02%	700
2016 Q4	$3.12M	Buy	53,426 +2,264	+4%	+$132K	0.02%	668
2016 Q3	$2.28M	Buy	51,162 +942	+2%	+$42K	0.02%	791
2016 Q2	$2.16M	Buy	50,220 +25,298	+102%	+$1.09M	0.02%	777
2016 Q1	$1.13M	Buy	24,922 +1,186	+5%	+$53.8K	0.01%	995
2015 Q4	$1.19M	Sell	23,736 -3,765	-14%	-$188K	0.01%	943
2015 Q3	$1.33M	Buy	27,501 +4,130	+18%	+$200K	0.01%	866
2015 Q2	$1.29M	Buy	23,371 +6,950	+42%	+$383K	0.01%	874
2015 Q1	$857K	Buy	16,421 +352	+2%	+$18.4K	0.01%	1001
2014 Q4	$692K	Buy	16,069 +1,060	+7%	+$45.6K	0.01%	1053
2014 Q3	$571K	Buy	15,009 +985	+7%	+$37.5K	0.01%	1068
2014 Q2	$473K	Buy	14,024 +340	+2%	+$11.5K	0.01%	1156
2014 Q1	$386K	Buy	+13,684	New	+$386K	0.01%	1461
2013 Q4	–	Sell	-13,437	Closed	-$326K	–	1301
2013 Q3	$326K	Buy	13,437 +2,310	+21%	+$56K	0.01%	1369
2013 Q2	$239K	Buy	+11,127	New	+$239K	0.01%	1399