BMT Investment Advisors’s Spirit AeroSystems SPR Stock Holding History

BMT Investment Advisors’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	$591K	Hold	24,685	–	–	0.37%	78
2019 Q4	$1.8M	Hold	24,685	–	–	0.83%	68
2019 Q3	$2.03M	Buy	24,685 +400	+2%	+$31.3K	1.04%	55
2019 Q2	$1.98M	Buy	24,285 +758	+3%	+$63.9K	1.04%	58
2019 Q1	$2.15M	Buy	23,527 +204	+0.9%	+$18K	1.18%	45
2018 Q4	$1.68M	Buy	23,323 +1,738	+8%	+$141K	1.07%	59
2018 Q3	$1.98M	Buy	21,585 +1,805	+9%	+$159K	1.14%	49
2018 Q2	$1.7M	Buy	19,780 +274	+1%	+$23K	1.08%	56
2018 Q1	$1.63M	Buy	19,506 +2,501	+15%	+$229K	1.1%	53
2017 Q4	$1.48M	Buy	17,005 +5,436	+47%	+$446K	1.08%	56
2017 Q3	$899K	Buy	+11,569	New	+$800K	0.83%	75

Other funds holding SPR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BMT Investment Advisors's SPR Position: Q1 2020 in Review

BMT Investment Advisors held its Spirit AeroSystems (SPR) position steady in Q1 2020 at 24,685 shares worth $591K. The position accounts for 0.37% of the portfolio, ranked #78.

BMT Investment Advisors first reported a position in SPR in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.15M in Q1 2019. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

BMT Investment Advisors held 24,685 shares of Spirit AeroSystems worth $591K as of Q1 2020.
BMT Investment Advisors left its Spirit AeroSystems share count unchanged in Q1 2020.
Spirit AeroSystems made up 0.37% of BMT Investment Advisors's portfolio in Q1 2020, its #78 holding.
BMT Investment Advisors first reported a position in Spirit AeroSystems in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Spirit AeroSystems position peaked at $2.15M in Q1 2019.
339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.