Convergence Investment Partners’s Spirit AeroSystems SPR Stock Holding History

Convergence Investment 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	-11,648	Closed	-$1.07M	–	376
2019 Q1	$1.07M	Buy	+11,648	New	+$1.03M	0.23%	155
2018 Q2	–	Sell	-41	Closed	-$3K	–	815
2018 Q1	$3K	Buy	+41	New	+$3.75K	﹤0.01%	916
2015 Q4	–	Sell	-16,203	Closed	-$783K	–	378
2015 Q3	$783K	Sell	16,203 -1,476	-8%	-$78.5K	0.09%	288
2015 Q2	$974K	Buy	17,679 +3,770	+27%	+$202K	0.1%	278
2015 Q1	$726K	Buy	+13,909	New	+$665K	0.1%	294

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Convergence Investment Partners's SPR Position: Q2 2019 in Review

Convergence Investment Partners sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 11,648 shares — an estimated $1.07M sold.

Convergence Investment Partners first reported a position in SPR in Q1 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

Convergence Investment Partners reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 11,648 Spirit AeroSystems shares in Q2 2019, an estimated $1.07M.
Convergence Investment Partners first reported a position in Spirit AeroSystems in Q1 2015 and held it in 5 quarters.
Convergence Investment Partners's Spirit AeroSystems position peaked at $1.07M in Q1 2019.
417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.