DADC
SPR

D.A. Davidson & Co’s Spirit AeroSystems SPR Stock Holding History

D.A. Davidson & 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
2018
Q1 		– Sell
-2,872
Closed -$251K – 1143
2017
Q4 		$251K Sell
2,872
-84
-3% -$6.89K 0.01% 919
2017
Q3 		$229K Sell
2,956
-2,542
-46% -$176K ﹤0.01% 959
2017
Q2 		$318K Buy
5,498
+336
+7% +$18.9K 0.01% 770
2017
Q1 		$298K Sell
5,162
-565
-10% -$33K 0.01% 787
2016
Q4 		$332K Sell
5,727
-1,192
-17% -$64.6K 0.01% 800
2016
Q3 		$307K Buy
6,919
+1,535
+29% +$67.8K 0.01% 789
2016
Q2 		$230K Buy
5,384
+2,605
+94% +$120K 0.01% 796
2016
Q1 		$125K Buy
+2,779
New +$127K ﹤0.01% 1030

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

D.A. Davidson & Co's SPR Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 2,872 shares — an estimated $251K sold.

D.A. Davidson & Co first reported a position in SPR in Q1 2016 and held it in 8 quarters. The position peaked at $332K in Q4 2016. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,872 Spirit AeroSystems shares in Q1 2018, an estimated $251K.
  • D.A. Davidson & Co first reported a position in Spirit AeroSystems in Q1 2016 and held it in 8 quarters.
  • D.A. Davidson & Co's Spirit AeroSystems position peaked at $332K in Q4 2016.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.