Capital Bank & Trust’s Spirit AeroSystems SPR Stock Holding History

Capital Bank & Trust’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	-30	Closed	-$2K	–	828
2019 Q3	$2K	Sell	30 -370	-93%	-$29K	﹤0.01%	729
2019 Q2	$33K	Buy	+400	New	+$33.7K	﹤0.01%	465
2018 Q4	–	Sell	-330	Closed	-$30K	–	825
2018 Q3	$30K	Buy	+330	New	+$29K	﹤0.01%	531

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

Capital Bank & Trust's SPR Position: Q4 2019 in Review

Capital Bank & Trust sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 30 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in SPR in Q3 2018 and held it in 3 quarters. The position peaked at $33K in Q2 2019. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

Capital Bank & Trust reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 30 Spirit AeroSystems shares in Q4 2019, an estimated $2K.
Capital Bank & Trust first reported a position in Spirit AeroSystems in Q3 2018 and held it in 3 quarters.
Capital Bank & Trust's Spirit AeroSystems position peaked at $33K in Q2 2019.
438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.