Aperio Group’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.25M | Sell |
83,063
-3,979
| -5% | -$114K | 0.01% | 1023 |
|
|
2020
Q3 | $1.65M | Buy |
87,042
+7,933
| +10% | +$167K | 0.01% | 1209 |
|
|
2020
Q2 | $1.89M | Sell |
79,109
-59,467
| -43% | -$1.35M | 0.01% | 1131 |
|
|
2020
Q1 | $3.32M | Buy |
138,576
+48,006
| +53% | +$2.66M | 0.01% | 808 |
|
|
2019
Q4 | $6.6M | Buy |
90,570
+5,009
| +6% | +$413K | 0.02% | 634 |
|
|
2019
Q3 | $7.04M | Buy |
85,561
+13,792
| +19% | +$1.08M | 0.03% | 592 |
|
|
2019
Q2 | $5.84M | Buy |
71,769
+18,453
| +35% | +$1.56M | 0.02% | 652 |
|
|
2019
Q1 | $4.88M | Sell |
53,316
-88
| -0.2% | -$7.77K | 0.02% | 711 |
|
|
2018
Q4 | $3.85M | Buy |
53,404
+1,282
| +2% | +$104K | 0.02% | 739 |
|
|
2018
Q3 | $4.78M | Buy |
52,122
+2,874
| +6% | +$253K | 0.02% | 699 |
|
|
2018
Q2 | $4.23M | Buy |
49,248
+990
| +2% | +$83.2K | 0.02% | 727 |
|
|
2018
Q1 | $4.04M | Buy |
48,258
+6,906
| +17% | +$631K | 0.02% | 729 |
|
|
2017
Q4 | $3.61M | Buy |
41,352
+5,068
| +14% | +$416K | 0.02% | 764 |
|
|
2017
Q3 | $2.82M | Sell |
36,284
-24,061
| -40% | -$1.66M | 0.02% | 805 |
|
|
2017
Q2 | $3.5M | Buy |
60,345
+3,877
| +7% | +$218K | 0.02% | 707 |
|
|
2017
Q1 | $3.27M | Buy |
56,468
+3,042
| +6% | +$178K | 0.02% | 700 |
|
|
2016
Q4 | $3.12M | Buy |
53,426
+2,264
| +4% | +$123K | 0.02% | 668 |
|
|
2016
Q3 | $2.28M | Buy |
51,162
+942
| +2% | +$41.6K | 0.02% | 791 |
|
|
2016
Q2 | $2.16M | Buy |
50,220
+25,298
| +102% | +$1.16M | 0.02% | 777 |
|
|
2016
Q1 | $1.13M | Buy |
24,922
+1,186
| +5% | +$54K | 0.01% | 995 |
|
|
2015
Q4 | $1.19M | Sell |
23,736
-3,765
| -14% | -$192K | 0.01% | 943 |
|
|
2015
Q3 | $1.33M | Buy |
27,501
+4,130
| +18% | +$220K | 0.01% | 866 |
|
|
2015
Q2 | $1.29M | Buy |
23,371
+6,950
| +42% | +$372K | 0.01% | 874 |
|
|
2015
Q1 | $857K | Buy |
16,421
+352
| +2% | +$16.8K | 0.01% | 1001 |
|
|
2014
Q4 | $692K | Buy |
16,069
+1,060
| +7% | +$42.9K | 0.01% | 1053 |
|
|
2014
Q3 | $571K | Buy |
15,009
+985
| +7% | +$36K | 0.01% | 1068 |
|
|
2014
Q2 | $473K | Buy |
14,024
+340
| +2% | +$10.7K | 0.01% | 1156 |
|
|
2014
Q1 | $386K | Buy |
+13,684
| New | +$417K | 0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-13,437
| Closed | -$396K | – | 1301 |
|
|
2013
Q3 | $326K | Buy |
13,437
+2,310
| +21% | +$55.1K | 0.01% | 1369 |
|
|
2013
Q2 | $239K | Buy |
+11,127
| New | +$230K | 0.01% | 1399 |
|
Other funds holding SPR
SCM
SC
MWNA
Aperio Group's SPR Position: Q4 2020 in Review
Aperio Group reduced its Spirit AeroSystems (SPR) stake by 4.6% in Q4 2020, selling an estimated $114K and leaving 83,063 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1023.
Aperio Group first reported a position in SPR in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.04M in Q3 2019. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2020.
- Aperio Group held 83,063 shares of Spirit AeroSystems worth $3.25M as of Q4 2020.
- Aperio Group sold 3,979 Spirit AeroSystems shares in Q4 2020, an estimated $114K.
- Spirit AeroSystems made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1023 holding.
- Aperio Group first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Spirit AeroSystems position peaked at $7.04M in Q3 2019.
- 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.