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 $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return