CVA
SPR

Ceredex Value Advisors’s Spirit AeroSystems SPR Stock Holding History

Ceredex Value Advisors’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
-1,267,100
Closed -$30.3M – 140
2020
Q1 		$30.3M Buy
1,267,100
+155,775
+14% +$8.62M 0.52% 70
2019
Q4 		$81.1M Buy
1,111,325
+473,425
+74% +$39M 0.93% 42
2019
Q3 		$52.5M Buy
637,900
+245,100
+62% +$19.2M 0.62% 68
2019
Q2 		$32M Buy
+392,800
New +$33.1M 0.39% 88

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ceredex Value Advisors's SPR Position: Q2 2020 in Review

Ceredex Value Advisors sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 1,267,100 shares — an estimated $30.3M sold.

Ceredex Value Advisors first reported a position in SPR in Q2 2019 and held it in 4 quarters. The position peaked at $81.1M in Q4 2019. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Ceredex Value Advisors reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,267,100 Spirit AeroSystems shares in Q2 2020, an estimated $30.3M.
  • Ceredex Value Advisors first reported a position in Spirit AeroSystems in Q2 2019 and held it in 4 quarters.
  • Ceredex Value Advisors's Spirit AeroSystems position peaked at $81.1M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Ceredex Value Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.