Central Trust Company’s Spirit AeroSystems SPR Stock Holding History

Central Trust Company’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
2020 Q2	–	Sell	-600	Closed	-$14K	–	1149
2020 Q1	$14K	Sell	600 -145	-19%	-$8.02K	﹤0.01%	818
2019 Q4	$54K	Hold	745	–	–	﹤0.01%	663
2019 Q3	$61K	Hold	745	–	–	﹤0.01%	618
2019 Q2	$56K	Hold	745	–	–	﹤0.01%	633
2019 Q1	$68K	Sell	745 -15	-2%	-$1.32K	﹤0.01%	583
2018 Q4	$55K	Hold	760	–	–	﹤0.01%	615
2018 Q3	$70K	Hold	760	–	–	﹤0.01%	623
2018 Q2	$65K	Buy	760 +145	+24%	+$12.2K	﹤0.01%	624
2018 Q1	$51K	Buy	615 +600	+4,000%	+$54.8K	﹤0.01%	683
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	1237
2017 Q3	$1K	Buy	+15	New	+$1.04K	﹤0.01%	1212
2015 Q4	–	Sell	-14	Closed	–	–	1202
2015 Q3	$0	Hold	14	–	–	﹤0.01%	1240
2015 Q2	$0	Buy	+14	New	+$750	﹤0.01%	1224

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Central Trust Company's SPR Position: Q2 2020 in Review

Central Trust Company sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 600 shares — an estimated $14K sold.

Central Trust Company first reported a position in SPR in Q2 2015 and held it in 13 quarters. The position peaked at $70K in Q3 2018. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Central Trust Company reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 600 Spirit AeroSystems shares in Q2 2020, an estimated $14K.
Central Trust Company first reported a position in Spirit AeroSystems in Q2 2015 and held it in 13 quarters.
Central Trust Company's Spirit AeroSystems position peaked at $70K in Q3 2018.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.