Bradley Foster & Sargent’s Spirit AeroSystems SPR Stock Holding History

Bradley Foster & Sargent’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
2019 Q3	–	Sell	-3,500	Closed	-$285K	–	351
2019 Q2	$285K	Hold	3,500	–	–	0.01%	305
2019 Q1	$320K	Hold	3,500	–	–	0.01%	299
2018 Q4	$252K	Hold	3,500	–	–	0.01%	308
2018 Q3	$321K	Hold	3,500	–	–	0.01%	314
2018 Q2	$301K	Hold	3,500	–	–	0.01%	317
2018 Q1	$293K	Hold	3,500	–	–	0.01%	311
2017 Q4	$305K	Buy	+3,500	New	+$287K	0.01%	307
2017 Q3	–	Sell	-64,100	Closed	-$3.71M	–	359
2017 Q2	$3.71M	Sell	64,100 -4,105	-6%	-$231K	0.15%	116
2017 Q1	$3.95M	Sell	68,205 -730	-1%	-$42.7K	0.16%	112
2016 Q4	$4.02M	Buy	68,935 +70	+0.1%	+$3.8K	0.17%	106
2016 Q3	$3.07M	Sell	68,865 -940	-1%	-$41.5K	0.13%	115
2016 Q2	$3M	Buy	+69,805	New	+$3.21M	0.13%	115

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bradley Foster & Sargent's SPR Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 3,500 shares — an estimated $285K sold.

Bradley Foster & Sargent first reported a position in SPR in Q2 2016 and held it in 12 quarters. The position peaked at $4.02M in Q4 2016. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Bradley Foster & Sargent reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
Bradley Foster & Sargent sold 3,500 Spirit AeroSystems shares in Q3 2019, an estimated $285K.
Bradley Foster & Sargent first reported a position in Spirit AeroSystems in Q2 2016 and held it in 12 quarters.
Bradley Foster & Sargent's Spirit AeroSystems position peaked at $4.02M in Q4 2016.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.