CEP
SPR

Chicago Equity Partners’s Spirit AeroSystems SPR Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-10,855
Closed -$994K – 967
2019
Q1 		$994K Sell
10,855
-3,320
-23% -$293K 0.04% 509
2018
Q4 		$1.02M Sell
14,175
-830
-6% -$67.3K 0.04% 488
2018
Q3 		$1.38M Sell
15,005
-52,610
-78% -$4.63M 0.04% 462
2018
Q2 		$5.81M Sell
67,615
-83,330
-55% -$7M 0.18% 157
2018
Q1 		$12.6M Sell
150,945
-54,800
-27% -$5.01M 0.4% 50
2017
Q4 		$18M Sell
205,745
-2,855
-1% -$234K 0.55% 30
2017
Q3 		$16.2M Sell
208,600
-33,745
-14% -$2.33M 0.51% 35
2017
Q2 		$14M Sell
242,345
-47,525
-16% -$2.67M 0.38% 67
2017
Q1 		$16.8M Sell
289,870
-144,875
-33% -$8.47M 0.48% 49
2016
Q4 		$25.4M Sell
434,745
-21,800
-5% -$1.18M 0.67% 33
2016
Q3 		$20.3M Sell
456,545
-115,445
-20% -$5.1M 0.56% 42
2016
Q2 		$24.6M Sell
571,990
-22,175
-4% -$1.02M 0.72% 32
2016
Q1 		$27M Sell
594,165
-37,835
-6% -$1.72M 0.79% 28
2015
Q4 		$31.6M Sell
632,000
-44,500
-7% -$2.27M 0.84% 24
2015
Q3 		$32.7M Sell
676,500
-54,405
-7% -$2.89M 0.91% 23
2015
Q2 		$40.3M Buy
730,905
+21,430
+3% +$1.15M 1.1% 19
2015
Q1 		$37M Sell
709,475
-27,285
-4% -$1.31M 0.99% 23
2014
Q4 		$31.7M Buy
736,760
+479,050
+186% +$19.4M 0.85% 31
2014
Q3 		$9.81M Buy
257,710
+186,790
+263% +$6.83M 0.26% 106
2014
Q2 		$2.39M Buy
+70,920
New +$2.24M 0.06% 207

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Chicago Equity Partners's SPR Position: Q2 2019 in Review

Chicago Equity Partners sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 10,855 shares — an estimated $994K sold.

Chicago Equity Partners first reported a position in SPR in Q2 2014 and held it in 20 quarters. The position peaked at $40.3M in Q2 2015. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Chicago Equity Partners reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 10,855 Spirit AeroSystems shares in Q2 2019, an estimated $994K.
  • Chicago Equity Partners first reported a position in Spirit AeroSystems in Q2 2014 and held it in 20 quarters.
  • Chicago Equity Partners's Spirit AeroSystems position peaked at $40.3M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.