BGIM
SPR

Brandywine Global Investment Management’s Spirit AeroSystems SPR Stock Holding History

Brandywine Global 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
2020
Q1 		– Sell
-70
Closed -$6K – 865
2019
Q4 		$6K Sell
70
-91,818
-100% -$7.57M ﹤0.01% 772
2019
Q3 		$7.56M Sell
91,888
-41,140
-31% -$3.22M 0.06% 290
2019
Q2 		$10.8M Buy
133,028
+2,610
+2% +$220K 0.07% 226
2019
Q1 		$11.9M Sell
130,418
-7,852
-6% -$693K 0.08% 198
2018
Q4 		$9.97M Buy
138,270
+1,619
+1% +$131K 0.07% 214
2018
Q3 		$12.5M Sell
136,651
-7,442
-5% -$654K 0.08% 203
2018
Q2 		$12.4M Sell
144,093
-1,547
-1% -$130K 0.08% 198
2018
Q1 		$12.2M Sell
145,640
-477
-0.3% -$43.6K 0.08% 214
2017
Q4 		$12.7M Buy
146,117
+2,475
+2% +$203K 0.08% 205
2017
Q3 		$11.2M Sell
143,642
-1,551
-1% -$107K 0.07% 242
2017
Q2 		$8.41M Buy
145,193
+1,271
+0.9% +$71.4K 0.05% 309
2017
Q1 		$8.34M Sell
143,922
-5,525
-4% -$323K 0.05% 320
2016
Q4 		$8.72M Buy
149,447
+16,741
+13% +$908K 0.06% 313
2016
Q3 		$5.91M Buy
132,706
+4,656
+4% +$206K 0.04% 390
2016
Q2 		$5.51M Sell
128,050
-2,957
-2% -$136K 0.04% 380
2016
Q1 		$5.94M Sell
131,007
-1,296
-1% -$59K 0.04% 380
2015
Q4 		$6.63M Buy
132,303
+20,010
+18% +$1.02M 0.04% 362
2015
Q3 		$5.43M Buy
112,293
+112,062
+48,512% +$5.96M 0.04% 413
2015
Q2 		$13K Buy
231
+13
+6% +$696 ﹤0.01% 904
2015
Q1 		$12K Buy
+218
New +$10.4K ﹤0.01% 916

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

Brandywine Global Investment Management's SPR Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 70 shares — an estimated $6K sold.

Brandywine Global Investment Management first reported a position in SPR in Q1 2015 and held it in 20 quarters. The position peaked at $12.7M in Q4 2017. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Brandywine Global Investment Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 70 Spirit AeroSystems shares in Q1 2020, an estimated $6K.
  • Brandywine Global Investment Management first reported a position in Spirit AeroSystems in Q1 2015 and held it in 20 quarters.
  • Brandywine Global Investment Management's Spirit AeroSystems position peaked at $12.7M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.