B
SPR

Barings’s Spirit AeroSystems SPR Stock Holding History

Barings’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
-4,472
Closed -$327K – 618
2019
Q4 		$327K Sell
4,472
-1,928
-30% -$159K 0.01% 517
2019
Q3 		$526K Buy
6,400
+2,500
+64% +$196K 0.01% 487
2019
Q2 		$317K Sell
3,900
-7,600
-66% -$641K 0.01% 569
2019
Q1 		$1.05M Hold
11,500
– – 0.02% 396
2018
Q4 		$829K Sell
11,500
-10,000
-47% -$811K 0.01% 417
2018
Q3 		$1.97M Hold
21,500
– – 0.03% 352
2018
Q2 		$1.85M Buy
21,500
+6,500
+43% +$546K 0.03% 376
2018
Q1 		$1.26M Hold
15,000
– – 0.02% 480
2017
Q4 		$1.31M Sell
15,000
-4,700
-24% -$386K 0.02% 491
2017
Q3 		$1.53M Hold
19,700
– – 0.03% 376
2017
Q2 		$1.14M Sell
19,700
-76,900
-80% -$4.32M 0.03% 442
2017
Q1 		$5.6M Buy
96,600
+47,300
+96% +$2.77M 0.06% 294
2016
Q4 		$2.88M Buy
49,300
+1,100
+2% +$59.6K 0.07% 192
2016
Q3 		$2.15M Sell
48,200
-7,700
-14% -$340K 0.06% 267
2016
Q2 		$2.4M Sell
55,900
-3,600
-6% -$166K 0.06% 254
2016
Q1 		$2.7M Hold
59,500
– – 0.07% 221
2015
Q4 		$2.98M Sell
59,500
-35,500
-37% -$1.81M 0.07% 189
2015
Q3 		$4.59M Buy
95,000
+37,700
+66% +$2.01M 0.11% 117
2015
Q2 		$3.16M Buy
57,300
+32,100
+127% +$1.72M 0.1% 213
2015
Q1 		$1.32M Hold
25,200
– – 0.03% 439
2014
Q4 		$1.08M Hold
25,200
– – 0.02% 438
2014
Q3 		$959K Sell
25,200
-39,600
-61% -$1.45M 0.02% 480
2014
Q2 		$2.18M Buy
64,800
+47,400
+272% +$1.5M 0.07% 301
2014
Q1 		$491K Sell
17,400
-19,900
-53% -$607K 0.02% 666
2013
Q4 		$1.27M Buy
+37,300
New +$1.1M 0.05% 366
2013
Q3 		– Sell
-29,000
Closed -$623K – 971
2013
Q2 		$623K Buy
+29,000
New +$599K 0.03% 545

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barings's SPR Position: Q1 2020 in Review

Barings sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 4,472 shares — an estimated $327K sold.

Barings first reported a position in SPR in Q2 2013 and held it in 26 quarters. The position peaked at $5.6M in Q1 2017. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Barings reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Barings sold 4,472 Spirit AeroSystems shares in Q1 2020, an estimated $327K.
  • Barings first reported a position in Spirit AeroSystems in Q2 2013 and held it in 26 quarters.
  • Barings's Spirit AeroSystems position peaked at $5.6M in Q1 2017.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

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