CSat Investment Advisory’s Spirit AeroSystems SPR Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-299	Closed	-$6K	–	901
2020 Q3	$6K	Sell	299 -20,822	-99%	-$439K	﹤0.01%	1083
2020 Q2	$505K	Sell	21,121 -1,208	-5%	-$27.4K	0.06%	179
2020 Q1	$534K	Buy	22,329 +22,069	+8,488%	+$1.22M	0.11%	124
2019 Q4	$19K	Buy	260 +32	+14%	+$2.64K	0.01%	808
2019 Q3	$19K	Buy	228 +40	+21%	+$3.13K	0.01%	729
2019 Q2	$15K	Buy	+188	New	+$15.8K	0.01%	762

Other funds holding SPR

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CSat Investment Advisory's SPR Position: Q4 2020 in Review

CSat Investment Advisory sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 299 shares — an estimated $6K sold.

CSat Investment Advisory first reported a position in SPR in Q2 2019 and held it in 6 quarters. The position peaked at $534K in Q1 2020. 293 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

CSat Investment Advisory reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 299 Spirit AeroSystems shares in Q4 2020, an estimated $6K.
CSat Investment Advisory first reported a position in Spirit AeroSystems in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Spirit AeroSystems position peaked at $534K in Q1 2020.
293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.