CIC
SPR

Cornercap Investment Counsel’s Spirit AeroSystems SPR Stock Holding History

Cornercap Investment Counsel’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
2018
Q4 		– Sell
-6,695
Closed -$614K – 452
2018
Q3 		$614K Buy
6,695
+2,775
+71% +$244K 0.08% 354
2018
Q2 		$337K Hold
3,920
– – 0.05% 374
2018
Q1 		$328K Sell
3,920
-515
-12% -$47.1K 0.05% 373
2017
Q4 		$387K Buy
+4,435
New +$364K 0.05% 368

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's SPR Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 6,695 shares — an estimated $614K sold.

Cornercap Investment Counsel first reported a position in SPR in Q4 2017 and held it in 4 quarters. The position peaked at $614K in Q3 2018. 379 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,695 Spirit AeroSystems shares in Q4 2018, an estimated $614K.
  • Cornercap Investment Counsel first reported a position in Spirit AeroSystems in Q4 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Spirit AeroSystems position peaked at $614K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.