C
SAVE

Cerebellum’s Spirit Airlines, Inc. SAVE Stock Holding History

Cerebellum’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
2019
Q4 		$5K Hold
128
– – ﹤0.01% 418
2019
Q3 		$5K Sell
128
-5,152
-98% -$217K ﹤0.01% 417
2019
Q2 		$252K Hold
5,280
– – 0.21% 337
2019
Q1 		$279K Buy
5,280
+793
+18% +$45.6K 0.24% 313
2018
Q4 		$260K Buy
+4,487
New +$240K 0.18% 108

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Cerebellum's SAVE Position: Q4 2019 in Review

Cerebellum held its Spirit Airlines, Inc. (SAVE) position steady in Q4 2019 at 128 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Cerebellum first reported a position in SAVE in Q4 2018 and has held it in 5 quarters since. The position peaked at $279K in Q1 2019. 240 funds tracked by Wall St. Rank hold SAVE as of Q4 2019.

  • Cerebellum held 128 shares of Spirit Airlines, Inc. worth $5K as of Q4 2019.
  • Cerebellum left its Spirit Airlines, Inc. share count unchanged in Q4 2019.
  • Spirit Airlines, Inc. made up ﹤0.01% of Cerebellum's portfolio in Q4 2019, its #418 holding.
  • Cerebellum first reported a position in Spirit Airlines, Inc. in Q4 2018 and has held it in 5 quarters since.
  • Cerebellum's Spirit Airlines, Inc. position peaked at $279K in Q1 2019.
  • 240 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.