CPC
SPR

Cookson Peirce & Co’s Spirit AeroSystems SPR Stock Holding History

Cookson Peirce & Co’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
-110,130
Closed -$10.1M – 174
2019
Q1 		$10.1M Buy
+110,130
New +$9.72M 0.85% 41

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

Cookson Peirce & Co's SPR Position: Q2 2019 in Review

Cookson Peirce & Co sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 110,130 shares — an estimated $10.1M sold.

Cookson Peirce & Co first reported a position in SPR in Q1 2019 and held it in 1 quarter. The position peaked at $10.1M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Cookson Peirce & Co reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 110,130 Spirit AeroSystems shares in Q2 2019, an estimated $10.1M.
  • Cookson Peirce & Co first reported a position in Spirit AeroSystems in Q1 2019 and held it in 1 quarter.
  • Cookson Peirce & Co's Spirit AeroSystems position peaked at $10.1M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.