Cambria Investment Management’s Spirit AeroSystems SPR Stock Holding History

Cambria 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
2019 Q4	–	Sell	-11,935	Closed	-$982K	–	231
2019 Q3	$982K	Sell	11,935 -868	-7%	-$68K	0.15%	155
2019 Q2	$1.04M	Sell	12,803 -434	-3%	-$36.6K	0.16%	142
2019 Q1	$1.21M	Sell	13,237 -651	-5%	-$57.5K	0.19%	129
2018 Q4	$1M	Sell	13,888 -1,302	-9%	-$106K	0.17%	143
2018 Q3	$1.39M	Buy	15,190 +217	+1%	+$19.1K	0.2%	139
2018 Q2	$1.29M	Sell	14,973 -1,736	-10%	-$146K	0.19%	142
2018 Q1	$1.4M	Buy	16,709 +434	+3%	+$39.7K	0.2%	136
2017 Q4	$1.42M	Buy	16,275 +1,302	+9%	+$107K	0.2%	128
2017 Q3	$1.16M	Sell	14,973 -651	-4%	-$45K	0.18%	137
2017 Q2	$905K	Buy	+15,624	New	+$877K	0.19%	152

Other funds holding SPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cambria Investment Management's SPR Position: Q4 2019 in Review

Cambria Investment Management sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 11,935 shares — an estimated $982K sold.

Cambria Investment Management first reported a position in SPR in Q2 2017 and held it in 10 quarters. The position peaked at $1.42M in Q4 2017. 439 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

Cambria Investment Management reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 11,935 Spirit AeroSystems shares in Q4 2019, an estimated $982K.
Cambria Investment Management first reported a position in Spirit AeroSystems in Q2 2017 and held it in 10 quarters.
Cambria Investment Management's Spirit AeroSystems position peaked at $1.42M in Q4 2017.
439 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.