C
SPR

Cerebellum’s Spirit AeroSystems SPR Stock Holding History

Cerebellum’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
2019
Q4 		$499K Buy
6,853
+2,417
+54% +$199K 0.26% 287
2019
Q3 		$365K Buy
4,436
+888
+25% +$69.5K 0.23% 322
2019
Q2 		$289K Sell
3,548
-36
-1% -$3.04K 0.24% 326
2019
Q1 		$328K Buy
3,584
+133
+4% +$11.7K 0.29% 183
2018
Q4 		$249K Buy
+3,451
New +$280K 0.17% 202
2018
Q3 		– Sell
-1,988
Closed -$171K – 508
2018
Q2 		$171K Buy
1,988
+277
+16% +$23.3K 0.29% 241
2018
Q1 		$143K Buy
+1,711
New +$156K 0.18% 311

Other funds holding SPR

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Cerebellum's SPR Position: Q4 2019 in Review

Cerebellum increased its Spirit AeroSystems (SPR) stake by 54% in Q4 2019, buying an estimated $199K and bringing the position to 6,853 shares worth $499K. The position accounts for 0.26% of the portfolio, ranked #287.

Cerebellum first reported a position in SPR in Q1 2018 and has held it in 7 quarters since. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Cerebellum held 6,853 shares of Spirit AeroSystems worth $499K as of Q4 2019.
  • Cerebellum bought 2,417 Spirit AeroSystems shares in Q4 2019, an estimated $199K.
  • Spirit AeroSystems made up 0.26% of Cerebellum's portfolio in Q4 2019, its #287 holding.
  • Cerebellum first reported a position in Spirit AeroSystems in Q1 2018 and has held it in 7 quarters since.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

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