BIM
SPR

Bogle Investment Management’s Spirit AeroSystems SPR Stock Holding History

Bogle 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
2017
Q4 		– Sell
-179,198
Closed -$13.9M – 353
2017
Q3 		$13.9M Buy
+179,198
New +$12.4M 0.95% 22
2014
Q4 		– Sell
-330,760
Closed -$12.6M – 407
2014
Q3 		$12.6M Buy
+330,760
New +$12.1M 0.82% 37
2014
Q2 		– Sell
-54,388
Closed -$1.53M – 374
2014
Q1 		$1.53M Sell
54,388
-111,751
-67% -$3.41M 0.11% 240
2013
Q4 		$5.66M Buy
+166,139
New +$4.89M 0.48% 84

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's SPR Position: Q4 2017 in Review

Bogle Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2017, closing a stake of 179,198 shares — an estimated $13.9M sold.

Bogle Investment Management first reported a position in SPR in Q4 2013 and held it in 4 quarters. The position peaked at $13.9M in Q3 2017. 387 funds tracked by Wall St. Rank hold SPR as of Q4 2017.

  • Bogle Investment Management reported no remaining Spirit AeroSystems position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 179,198 Spirit AeroSystems shares in Q4 2017, an estimated $13.9M.
  • Bogle Investment Management first reported a position in Spirit AeroSystems in Q4 2013 and held it in 4 quarters.
  • Bogle Investment Management's Spirit AeroSystems position peaked at $13.9M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.