CGM
SAVE

Centenus Global Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Centenus Global Management’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-110,000
Closed -$4.43M – 148
2019
Q4 		$4.43M Buy
+110,000
New +$4.18M 0.61% 69
2019
Q3 		– Sell
-110,000
Closed -$5.25M – 177
2019
Q2 		$5.25M Buy
110,000
+30,000
+38% +$1.53M 0.69% 55
2019
Q1 		$4.23M Buy
+80,000
New +$4.6M 0.58% 52
2018
Q4 		– Sell
-45,000
Closed -$2.11M – 185
2018
Q3 		$2.11M Buy
+45,000
New +$1.99M 0.38% 86

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Centenus Global Management's SAVE Position: Q1 2020 in Review

Centenus Global Management sold out of Spirit Airlines, Inc. (SAVE) in Q1 2020, closing a stake of 110,000 shares — an estimated $4.43M sold.

Centenus Global Management first reported a position in SAVE in Q3 2018 and held it in 4 quarters. The position peaked at $5.25M in Q2 2019. 212 funds tracked by Wall St. Rank hold SAVE as of Q1 2020.

  • Centenus Global Management reported no remaining Spirit Airlines, Inc. position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 110,000 Spirit Airlines, Inc. shares in Q1 2020, an estimated $4.43M.
  • Centenus Global Management first reported a position in Spirit Airlines, Inc. in Q3 2018 and held it in 4 quarters.
  • Centenus Global Management's Spirit Airlines, Inc. position peaked at $5.25M in Q2 2019.
  • 212 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.