BAS
SPR

Brown Advisory Securities’s Spirit AeroSystems SPR Stock Holding History

Brown Advisory Securities’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
-6,760
Closed -$556K – 248
2019
Q3 		$556K Hold
6,760
– – 0.16% 126
2019
Q2 		$550K Sell
6,760
-249
-4% -$21K 0.15% 136
2019
Q1 		$642K Buy
+7,009
New +$619K 0.15% 132

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

Brown Advisory Securities's SPR Position: Q4 2019 in Review

Brown Advisory Securities sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 6,760 shares — an estimated $556K sold.

Brown Advisory Securities first reported a position in SPR in Q1 2019 and held it in 3 quarters. The position peaked at $642K in Q1 2019. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Brown Advisory Securities reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 6,760 Spirit AeroSystems shares in Q4 2019, an estimated $556K.
  • Brown Advisory Securities first reported a position in Spirit AeroSystems in Q1 2019 and held it in 3 quarters.
  • Brown Advisory Securities's Spirit AeroSystems position peaked at $642K in Q1 2019.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.