AIM
SPR

Assured Investment Management’s Spirit AeroSystems SPR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-43,865
Closed -$4.01M – 726
2019
Q1 		$4.01M Buy
+43,865
New +$3.87M 0.04% 191
2018
Q3 		– Sell
-89,017
Closed -$7.65M – 1277
2018
Q2 		$7.65M Sell
89,017
-24,047
-21% -$2.02M 0.14% 147
2018
Q1 		$9.46M Sell
113,064
-123,519
-52% -$11.3M 0.22% 111
2017
Q4 		$20.6M Buy
236,583
+100,627
+74% +$8.26M 0.42% 32
2017
Q3 		$10.6M Buy
135,956
+92,340
+212% +$6.39M 0.22% 83
2017
Q2 		$2.53M Buy
43,616
+40,006
+1,108% +$2.25M 0.05% 221
2017
Q1 		$209K Sell
3,610
-14,108
-80% -$825K ﹤0.01% 516
2016
Q4 		$1.03M Sell
17,718
-9,517
-35% -$516K 0.02% 311
2016
Q3 		$1.21M Buy
27,235
+13,891
+104% +$614K 0.03% 264
2016
Q2 		$574K Sell
13,344
-17,041
-56% -$785K 0.01% 390
2016
Q1 		$1.38M Buy
30,385
+15,250
+101% +$695K 0.03% 153
2015
Q4 		$758K Sell
15,135
-5,660
-27% -$289K 0.01% 231
2015
Q3 		$1M Buy
20,795
+6,590
+46% +$351K 0.02% 222
2015
Q2 		$783K Buy
14,205
+10,510
+284% +$563K 0.01% 268
2015
Q1 		$193K Buy
+3,695
New +$177K ﹤0.01% 437

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Assured Investment Management's SPR Position: Q2 2019 in Review

Assured Investment Management sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 43,865 shares — an estimated $4.01M sold.

Assured Investment Management first reported a position in SPR in Q1 2015 and held it in 15 quarters. The position peaked at $20.6M in Q4 2017. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Assured Investment Management reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,865 Spirit AeroSystems shares in Q2 2019, an estimated $4.01M.
  • Assured Investment Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Spirit AeroSystems position peaked at $20.6M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.