BAMF
SPR

BI Asset Management Fondsmaeglerselskab’s Spirit AeroSystems SPR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-19,386
Closed -$367K – 473
2020
Q3 		$367K Hold
19,386
– – 0.02% 381
2020
Q2 		$464K Hold
19,386
– – 0.02% 353
2020
Q1 		$464K Sell
19,386
-36,664
-65% -$2.03M 0.03% 294
2019
Q4 		$4.08M Buy
56,050
+2,989
+6% +$247K 0.19% 105
2019
Q3 		$4.36M Sell
53,061
-85,765
-62% -$6.72M 0.21% 84
2019
Q2 		$11.3M Sell
138,826
-104,124
-43% -$8.78M 0.54% 61
2019
Q1 		$22.2M Sell
242,950
-54,000
-18% -$4.77M 1.12% 47
2018
Q4 		$21.4M Sell
296,950
-13,600
-4% -$1.1M 1.37% 23
2018
Q3 		$28.5M Sell
310,550
-12,650
-4% -$1.11M 1.78% 18
2018
Q2 		$27.8M Sell
323,200
-61,900
-16% -$5.2M 1.98% 17
2018
Q1 		$32.2M Buy
385,100
+130,500
+51% +$11.9M 2.49% 9
2017
Q4 		$22.2M Buy
254,600
+900
+0.4% +$73.9K 1.66% 20
2017
Q3 		$19.7M Sell
253,700
-500,500
-66% -$34.6M 1.48% 21
2017
Q2 		$43.7M Buy
754,200
+121,100
+19% +$6.8M 3.27% 11
2017
Q1 		$36.7M Buy
633,100
+14,800
+2% +$866K 2.65% 15
2016
Q4 		$36.1M Sell
618,300
-12,600
-2% -$683K 2.84% 14
2016
Q3 		$28.1M Buy
+630,900
New +$27.9M 2.37% 15

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 $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SPR Position: Q4 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 19,386 shares — an estimated $367K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SPR in Q3 2016 and held it in 17 quarters. The position peaked at $43.7M in Q2 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 19,386 Spirit AeroSystems shares in Q4 2020, an estimated $367K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Spirit AeroSystems in Q3 2016 and held it in 17 quarters.
  • BI Asset Management Fondsmaeglerselskab's Spirit AeroSystems position peaked at $43.7M in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2020, filed 12 Feb 2021.