BCM
SPR

Bridgeway Capital Management’s Spirit AeroSystems SPR Stock Holding History

Bridgeway Capital 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
2019
Q4 		– Sell
-30,000
Closed -$2.47M – 1379
2019
Q3 		$2.47M Buy
30,000
+1,000
+3% +$78.3K 0.03% 421
2019
Q2 		$2.36M Buy
+29,000
New +$2.44M 0.03% 458
2018
Q3 		– Sell
-847,270
Closed -$72.8M – 1471
2018
Q2 		$72.8M Hold
847,270
– – 0.74% 25
2018
Q1 		$70.9M Sell
847,270
-34,400
-4% -$3.14M 0.76% 22
2017
Q4 		$76.9M Buy
881,670
+15,300
+2% +$1.26M 0.83% 16
2017
Q3 		$67.3M Sell
866,370
-16,500
-2% -$1.14M 0.77% 22
2017
Q2 		$51.2M Sell
882,870
-61,000
-6% -$3.43M 0.62% 46
2017
Q1 		$54.7M Buy
943,870
+192,170
+26% +$11.2M 0.66% 41
2016
Q4 		$43.9M Buy
751,700
+13,400
+2% +$727K 0.57% 46
2016
Q3 		$32.9M Buy
738,300
+11,700
+2% +$517K 0.49% 69
2016
Q2 		$31.2M Buy
726,600
+59,600
+9% +$2.74M 0.48% 64
2016
Q1 		$30.3M Buy
+667,000
New +$30.4M 0.51% 47

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bridgeway Capital Management's SPR Position: Q4 2019 in Review

Bridgeway Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 30,000 shares — an estimated $2.47M sold.

Bridgeway Capital Management first reported a position in SPR in Q1 2016 and held it in 12 quarters. The position peaked at $76.9M in Q4 2017. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Bridgeway Capital Management reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 30,000 Spirit AeroSystems shares in Q4 2019, an estimated $2.47M.
  • Bridgeway Capital Management first reported a position in Spirit AeroSystems in Q1 2016 and held it in 12 quarters.
  • Bridgeway Capital Management's Spirit AeroSystems position peaked at $76.9M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.