Daiwa Securities Group’s Spirit AeroSystems SPR Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-4,150	Closed	-$99K	–	1230
2020 Q2	$99K	Hold	4,150	–	–	﹤0.01%	858
2020 Q1	$99K	Buy	4,150 +350	+9%	+$19.4K	﹤0.01%	935
2019 Q4	$277K	Hold	3,800	–	–	﹤0.01%	853
2019 Q3	$313K	Hold	3,800	–	–	﹤0.01%	792
2019 Q2	$309K	Hold	3,800	–	–	﹤0.01%	795
2019 Q1	$348K	Hold	3,800	–	–	﹤0.01%	747
2018 Q4	$274K	Hold	3,800	–	–	﹤0.01%	763
2018 Q3	$348K	Hold	3,800	–	–	﹤0.01%	754
2018 Q2	$326K	Buy	3,800 +200	+6%	+$16.8K	﹤0.01%	770
2018 Q1	$301K	Sell	3,600 -200	-5%	-$18.3K	﹤0.01%	754
2017 Q4	$332K	Buy	+3,800	New	+$312K	﹤0.01%	738

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 27.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Daiwa Securities Group's SPR Position: Q3 2020 in Review

Daiwa Securities Group sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 4,150 shares — an estimated $99K sold.

Daiwa Securities Group first reported a position in SPR in Q4 2017 and held it in 11 quarters. The position peaked at $348K in Q1 2019. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

Daiwa Securities Group reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
Daiwa Securities Group sold 4,150 Spirit AeroSystems shares in Q3 2020, an estimated $99K.
Daiwa Securities Group first reported a position in Spirit AeroSystems in Q4 2017 and held it in 11 quarters.
Daiwa Securities Group's Spirit AeroSystems position peaked at $348K in Q1 2019.
244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.