CVA
Ceredex Value Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,267,100
| Closed | -$30.3M | – | 142 |
|
|
2020
Q1 | $30.3M | Buy |
1,267,100
+155,775
| +14% | +$3.73M | 0.52% | 70 |
|
|
2019
Q4 | $81.1M | Buy |
1,111,325
+473,425
| +74% | +$34.5M | 0.93% | 42 |
|
|
2019
Q3 | $52.5M | Buy |
637,900
+245,100
| +62% | +$20.2M | 0.62% | 68 |
|
|
2019
Q2 | $32M | Buy |
+392,800
| New | +$32M | 0.39% | 88 |
|