CGT
SPR

Capital Guardian Trust’s Spirit AeroSystems SPR Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-1,140
Closed -$105K – 441
2018
Q3 		$105K Buy
+1,140
New +$100K ﹤0.01% 270
2016
Q1 		– Sell
-5,000
Closed -$250K – 830
2015
Q4 		$250K Buy
+5,000
New +$255K ﹤0.01% 331

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
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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Guardian Trust's SPR Position: Q4 2018 in Review

Capital Guardian Trust sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 1,140 shares — an estimated $105K sold.

Capital Guardian Trust first reported a position in SPR in Q4 2015 and held it in 2 quarters. The position peaked at $250K in Q4 2015. 379 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

  • Capital Guardian Trust reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 1,140 Spirit AeroSystems shares in Q4 2018, an estimated $105K.
  • Capital Guardian Trust first reported a position in Spirit AeroSystems in Q4 2015 and held it in 2 quarters.
  • Capital Guardian Trust's Spirit AeroSystems position peaked at $250K in Q4 2015.
  • 379 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.