BC
SPR

Brinker Capital’s Spirit AeroSystems SPR Stock Holding History

Brinker Capital’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
Q2 		$583K Buy
24,329
+8,262
+51% +$187K 0.02% 677
2020
Q1 		$385K Buy
16,067
+1,897
+13% +$105K 0.02% 714
2019
Q4 		$1.03M Buy
14,170
+4,687
+49% +$387K 0.03% 494
2019
Q3 		$781K Buy
+9,483
New +$743K 0.03% 566
2017
Q1 		– Sell
-10,877
Closed -$636K – 939
2016
Q4 		$636K Sell
10,877
-1,383
-11% -$75K 0.04% 392
2016
Q3 		$546K Sell
12,260
-1,043
-8% -$46.1K 0.05% 184
2016
Q2 		$572K Sell
13,303
-286
-2% -$13.2K 0.05% 180
2016
Q1 		$616K Buy
13,589
+2,816
+26% +$128K 0.05% 142
2015
Q4 		$539K Buy
10,773
+540
+5% +$27.6K 0.04% 130
2015
Q3 		$495K Buy
+10,233
New +$544K 0.05% 100

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 $5.7T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return