CFG
SPR

Citizens Financial Group’s Spirit AeroSystems SPR Stock Holding History

Citizens Financial Group’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
-1,699
Closed -$41K – 1177
2020
Q1 		$41K Sell
1,699
-111
-6% -$6.14K ﹤0.01% 468
2019
Q4 		$132K Buy
+1,810
New +$149K 0.01% 303
2016
Q1 		– Sell
-11
Closed -$1K – 775
2015
Q4 		$1K Buy
+11
New +$562 ﹤0.01% 729

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

Citizens Financial Group's SPR Position: Q2 2020 in Review

Citizens Financial Group sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 1,699 shares — an estimated $41K sold.

Citizens Financial Group first reported a position in SPR in Q4 2015 and held it in 3 quarters. The position peaked at $132K in Q4 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Citizens Financial Group reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,699 Spirit AeroSystems shares in Q2 2020, an estimated $41K.
  • Citizens Financial Group first reported a position in Spirit AeroSystems in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Spirit AeroSystems position peaked at $132K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.