CCM
SPR

Causeway Capital Management’s Spirit AeroSystems SPR Stock Holding History

Causeway Capital 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
2021
Q2 		– Sell
-541,634
Closed -$26.4M – 85
2021
Q1 		$26.4M Sell
541,634
-780,507
-59% -$33.4M 0.52% 46
2020
Q4 		$51.7M Sell
1,322,141
-2,152,224
-62% -$61.7M 0.97% 33
2020
Q3 		$65.7M Buy
3,474,365
+54,355
+2% +$1.15M 1.22% 25
2020
Q2 		$81.9M Buy
3,420,010
+143,244
+4% +$3.25M 1.47% 17
2020
Q1 		$79.5M Buy
+3,276,766
New +$181M 1.27% 21

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Causeway Capital Management's SPR Position: Q2 2021 in Review

Causeway Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 541,634 shares — an estimated $26.4M sold.

Causeway Capital Management first reported a position in SPR in Q1 2020 and held it in 5 quarters. The position peaked at $81.9M in Q2 2020. 315 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

  • Causeway Capital Management reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
  • Causeway Capital Management sold 541,634 Spirit AeroSystems shares in Q2 2021, an estimated $26.4M.
  • Causeway Capital Management first reported a position in Spirit AeroSystems in Q1 2020 and held it in 5 quarters.
  • Causeway Capital Management's Spirit AeroSystems position peaked at $81.9M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on Causeway Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.