Axa
SPR

Axa’s Spirit AeroSystems SPR Stock Holding History

Axa’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
-21,300
Closed -$510K – 1291
2020
Q1 		$510K Sell
21,300
-8,500
-29% -$470K ﹤0.01% 966
2019
Q4 		$2.17M Buy
29,800
+10,000
+51% +$825K 0.01% 793
2019
Q3 		$1.63M Sell
19,800
-2,500
-11% -$196K 0.01% 901
2019
Q2 		$1.81M Sell
22,300
-4,200
-16% -$354K 0.01% 863
2019
Q1 		$2.43M Sell
26,500
-2,045
-7% -$180K 0.01% 813
2018
Q4 		$2.06M Sell
28,545
-18,100
-39% -$1.47M 0.01% 822
2018
Q3 		$4.28M Sell
46,645
-91,186
-66% -$8.02M 0.02% 716
2018
Q2 		$11.8M Sell
137,831
-83,962
-38% -$7.06M 0.05% 401
2018
Q1 		$18.6M Buy
221,793
+171,100
+338% +$15.6M 0.07% 306
2017
Q4 		$4.42M Buy
50,693
+41,193
+434% +$3.38M 0.02% 690
2017
Q3 		$738K Buy
+9,500
New +$657K ﹤0.01% 1033

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

Axa's SPR Position: Q2 2020 in Review

Axa sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 21,300 shares — an estimated $510K sold.

Axa first reported a position in SPR in Q3 2017 and held it in 11 quarters. The position peaked at $18.6M in Q1 2018. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Axa reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Axa sold 21,300 Spirit AeroSystems shares in Q2 2020, an estimated $510K.
  • Axa first reported a position in Spirit AeroSystems in Q3 2017 and held it in 11 quarters.
  • Axa's Spirit AeroSystems position peaked at $18.6M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.