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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Brinker Capital's SPR Position: Q2 2020 in Review

Brinker Capital increased its Spirit AeroSystems (SPR) stake by 51% in Q2 2020, buying an estimated $187K and bringing the position to 24,329 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #677.

Brinker Capital first reported a position in SPR in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2019. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Brinker Capital held 24,329 shares of Spirit AeroSystems worth $583K as of Q2 2020.
Brinker Capital bought 8,262 Spirit AeroSystems shares in Q2 2020, an estimated $187K.
Spirit AeroSystems made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #677 holding.
Brinker Capital first reported a position in Spirit AeroSystems in Q3 2015 and has held it in 10 quarters since.
Brinker Capital's Spirit AeroSystems position peaked at $1.03M in Q4 2019.
271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.