Aristides Capital’s Spirit AeroSystems SPR Stock Holding History

Aristides 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
2020 Q1	–	Sell	-7,729	Closed	-$563K	–	229
2019 Q4	$563K	Buy	+7,729	New	+$637K	0.44%	98

Other funds holding SPR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aristides Capital's SPR Position: Q1 2020 in Review

Aristides Capital sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 7,729 shares — an estimated $563K sold.

Aristides Capital first reported a position in SPR in Q4 2019 and held it in 1 quarter. The position peaked at $563K in Q4 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Aristides Capital reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Aristides Capital sold 7,729 Spirit AeroSystems shares in Q1 2020, an estimated $563K.
Aristides Capital first reported a position in Spirit AeroSystems in Q4 2019 and held it in 1 quarter.
Aristides Capital's Spirit AeroSystems position peaked at $563K in Q4 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Aristides Capital's 13F filing for Q1 2020, filed 15 May 2020.