Arrowstreet Capital
SPR

Arrowstreet Capital’s Spirit AeroSystems SPR Stock Holding History

Arrowstreet 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
Q4 		– Sell
-1,282,243
Closed -$24.2M – 2516
2020
Q3 		$24.2M Buy
1,282,243
+1,261,443
+6,065% +$26.6M 0.04% 476
2020
Q2 		$498K Sell
20,800
-101,232
-83% -$2.3M ﹤0.01% 1967
2020
Q1 		$2.92M Buy
+122,032
New +$6.75M 0.01% 933
2019
Q4 		– Sell
-25,369
Closed -$2.09M – 1908
2019
Q3 		$2.09M Sell
25,369
-369,432
-94% -$28.9M ﹤0.01% 975
2019
Q2 		$32.1M Buy
394,801
+289,187
+274% +$24.4M 0.07% 261
2019
Q1 		$9.67M Buy
+105,614
New +$9.32M 0.02% 571
2017
Q4 		– Sell
-9,000
Closed -$699K – 1386
2017
Q3 		$699K Buy
+9,000
New +$622K ﹤0.01% 881
2017
Q2 		– Sell
-129,643
Closed -$7.51M – 1314
2017
Q1 		$7.51M Buy
+129,643
New +$7.58M 0.03% 464
2016
Q3 		– Sell
-26,210
Closed -$1.13M – 1614
2016
Q2 		$1.13M Sell
26,210
-382,562
-94% -$17.6M ﹤0.01% 993
2016
Q1 		$18.5M Sell
408,772
-91,419
-18% -$4.16M 0.08% 256
2015
Q4 		$25M Buy
500,191
+252,091
+102% +$12.9M 0.12% 177
2015
Q3 		$12M Buy
+248,100
New +$13.2M 0.06% 300
2015
Q2 		– Sell
-12,297
Closed -$642K – 1278
2015
Q1 		$642K Sell
12,297
-45,428
-79% -$2.17M ﹤0.01% 793
2014
Q4 		$2.48M Buy
+57,725
New +$2.34M 0.01% 662
2014
Q1 		– Sell
-717,876
Closed -$24.5M – 1325
2013
Q4 		$24.5M Sell
717,876
-149,140
-17% -$4.39M 0.13% 158
2013
Q3 		$21M Sell
867,016
-170,377
-16% -$4.06M 0.13% 164
2013
Q2 		$22.3M Buy
+1,037,393
New +$21.4M 0.17% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital's SPR Position: Q4 2020 in Review

Arrowstreet Capital sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 1,282,243 shares — an estimated $24.2M sold.

Arrowstreet Capital first reported a position in SPR in Q2 2013 and held it in 17 quarters. The position peaked at $32.1M in Q2 2019. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

  • Arrowstreet Capital reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,282,243 Spirit AeroSystems shares in Q4 2020, an estimated $24.2M.
  • Arrowstreet Capital first reported a position in Spirit AeroSystems in Q2 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Spirit AeroSystems position peaked at $32.1M in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.