CPP
SAVE

Crow Point Partners’s Spirit Airlines, Inc. SAVE Stock Holding History

Crow Point Partners’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,721
Closed -$225K – 141
2019
Q2 		$225K Hold
4,721
– – 0.04% 101
2019
Q1 		$250K Buy
4,721
+977
+26% +$56.2K 0.04% 94
2018
Q4 		$215K Buy
+3,744
New +$201K 0.04% 100

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crow Point Partners's SAVE Position: Q3 2019 in Review

Crow Point Partners sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 4,721 shares — an estimated $225K sold.

Crow Point Partners first reported a position in SAVE in Q4 2018 and held it in 3 quarters. The position peaked at $250K in Q1 2019. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

  • Crow Point Partners reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
  • Crow Point Partners sold 4,721 Spirit Airlines, Inc. shares in Q3 2019, an estimated $225K.
  • Crow Point Partners first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 3 quarters.
  • Crow Point Partners's Spirit Airlines, Inc. position peaked at $250K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.