Asset Management One
SPR

Asset Management One’s Spirit AeroSystems SPR Stock Holding History

Asset Management One’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
Q2 		– Sell
-51,823
Closed -$1.24M – 1082
2020
Q1 		$1.24M Sell
51,823
-1,740
-3% -$96.3K 0.01% 788
2019
Q4 		$3.9M Buy
53,563
+24
+0% +$1.98K 0.02% 696
2019
Q3 		$4.4M Sell
53,539
-832
-2% -$65.1K 0.02% 632
2019
Q2 		$4.42M Buy
54,371
+6,350
+13% +$535K 0.02% 646
2019
Q1 		$4.39M Sell
48,021
-134,887
-74% -$11.9M 0.02% 612
2018
Q4 		$13.2M Sell
182,908
-671
-0.4% -$54.4K 0.03% 526
2018
Q3 		$16.8M Buy
183,579
+3,957
+2% +$348K 0.03% 510
2018
Q2 		$15.4M Buy
179,622
+701
+0.4% +$58.9K 0.03% 523
2018
Q1 		$15M Buy
178,921
+2,487
+1% +$227K 0.03% 522
2017
Q4 		$15.4M Buy
+176,434
New +$14.5M 0.03% 531
2016
Q1 		– Sell
-3,752
Closed -$183K – 1344
2015
Q4 		$183K Sell
3,752
-30,548
-89% -$1.56M ﹤0.01% 1242
2015
Q3 		$1.66M Buy
34,300
+29,425
+604% +$1.57M 0.03% 678
2015
Q2 		$269K Sell
4,875
-439
-8% -$23.5K ﹤0.01% 1216
2015
Q1 		$277K Buy
5,314
+1,039
+24% +$49.7K ﹤0.01% 1210
2014
Q4 		$185K Buy
+4,275
New +$173K ﹤0.01% 1191
2014
Q1 		– Sell
-7,107
Closed -$241K – 1163
2013
Q4 		$241K Sell
7,107
-19,225
-73% -$566K ﹤0.01% 1033
2013
Q3 		$639K Sell
26,332
-7,975
-23% -$190K 0.01% 860
2013
Q2 		$737K Buy
+34,307
New +$709K 0.01% 765

Other funds holding SPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Asset Management One's SPR Position: Q2 2020 in Review

Asset Management One sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 51,823 shares — an estimated $1.24M sold.

Asset Management One first reported a position in SPR in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q3 2018. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Asset Management One reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 51,823 Spirit AeroSystems shares in Q2 2020, an estimated $1.24M.
  • Asset Management One first reported a position in Spirit AeroSystems in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Spirit AeroSystems position peaked at $16.8M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.