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 $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
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
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return