APG Asset Management
SPR

APG Asset Management’s Spirit AeroSystems SPR Stock Holding History

APG Asset Management’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
Q3 		– Sell
-16,900
Closed -$360K – 1047
2020
Q2 		$360K Sell
16,900
-40,006
-70% -$907K ﹤0.01% 897
2020
Q1 		$1.36M Sell
56,906
-1,127,881
-95% -$62.4M ﹤0.01% 792
2019
Q4 		$76.9M Sell
1,184,787
-36,900
-3% -$3.04M 0.13% 202
2019
Q3 		$92.2M Buy
1,221,687
+322,384
+36% +$25.2M 0.15% 176
2019
Q2 		$64.3M Sell
899,303
-43,200
-5% -$3.64M 0.11% 220
2019
Q1 		$76.8M Sell
942,503
-11,815
-1% -$1.04M 0.14% 190
2018
Q4 		$60.2M Sell
954,318
-359,100
-27% -$29.1M 0.12% 206
2018
Q3 		$104M Buy
1,313,418
+247,015
+23% +$21.7M 0.18% 156
2018
Q2 		$78.5M Sell
1,066,403
-51,100
-5% -$4.29M 0.14% 189
2018
Q1 		$76.1M Buy
1,117,503
+663,103
+146% +$60.6M 0.15% 187
2017
Q4 		$33M Buy
454,400
+284,400
+167% +$23.3M 0.06% 306
2017
Q3 		$13.2M Buy
+170,000
New +$11.8M 0.02% 471

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

APG Asset Management's SPR Position: Q3 2020 in Review

APG Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 16,900 shares — an estimated $360K sold.

APG Asset Management first reported a position in SPR in Q3 2017 and held it in 12 quarters. The position peaked at $104M in Q3 2018. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • APG Asset Management reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 16,900 Spirit AeroSystems shares in Q3 2020, an estimated $360K.
  • APG Asset Management first reported a position in Spirit AeroSystems in Q3 2017 and held it in 12 quarters.
  • APG Asset Management's Spirit AeroSystems position peaked at $104M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.