CS
SPR

Candriam SCA’s Spirit AeroSystems SPR Stock Holding History

Candriam SCA’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 		– Sell
-27,128
Closed -$1.93M – 863
2020
Q1 		$1.93M Hold
27,128
– – 0.02% 535
2019
Q4 		$1.98M Buy
27,128
+1,212
+5% +$100K 0.02% 551
2019
Q3 		$2.13M Buy
25,916
+56
+0.2% +$4.38K 0.03% 473
2019
Q2 		$2.1M Sell
25,860
-115,937
-82% -$9.77M 0.03% 507
2019
Q1 		$13M Buy
141,797
+38,942
+38% +$3.44M 0.17% 143
2018
Q4 		$7.41M Buy
102,855
+46,842
+84% +$3.8M 0.11% 212
2018
Q3 		$5.13M Buy
56,013
+50,583
+932% +$4.45M 0.07% 308
2018
Q2 		$467K Buy
5,430
+2,748
+102% +$231K 0.01% 701
2018
Q1 		$224K Hold
2,682
– – ﹤0.01% 740
2017
Q4 		$234K Buy
+2,682
New +$220K ﹤0.01% 730

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B 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

Candriam SCA's SPR Position: Q2 2020 in Review

Candriam SCA sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 27,128 shares — an estimated $1.93M sold.

Candriam SCA first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $13M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Candriam SCA reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 27,128 Spirit AeroSystems shares in Q2 2020, an estimated $1.93M.
  • Candriam SCA first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
  • Candriam SCA's Spirit AeroSystems position peaked at $13M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.