DCP
SPR

Darsana Capital Partners’s Spirit AeroSystems SPR Stock Holding History

Darsana Capital Partners’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
-7,000,000
Closed -$168M – 13
2020
Q2 		$168M Sell
7,000,000
-1,261,869
-15% -$28.6M 9.93% 3
2020
Q1 		$198M Buy
8,261,869
+3,761,869
+84% +$208M 9.35% 6
2019
Q4 		$328M Sell
4,500,000
-1,450,540
-24% -$120M 11.18% 2
2019
Q3 		$489M Sell
5,950,540
-799,460
-12% -$62.6M 18.14% 1
2019
Q2 		$549M Buy
6,750,000
+750,000
+13% +$63.2M 17.83% 1
2019
Q1 		$549M Sell
6,000,000
-750,104
-11% -$66.2M 20.56% 1
2018
Q4 		$487M Buy
6,750,104
+750,104
+13% +$60.8M 20.36% 1
2018
Q3 		$550M Hold
6,000,000
– – 17.24% 1
2018
Q2 		$515M Buy
6,000,000
+500,000
+9% +$42M 16.12% 1
2018
Q1 		$460M Hold
5,500,000
– – 14.76% 1
2017
Q4 		$480M Hold
5,500,000
– – 17.64% 1
2017
Q3 		$427M Sell
5,500,000
-1,000,000
-15% -$69.2M 18.02% 1
2017
Q2 		$377M Hold
6,500,000
– – 16.39% 2
2017
Q1 		$376M Buy
6,500,000
+1,000,000
+18% +$58.5M 18.64% 1
2016
Q4 		$321M Sell
5,500,000
-1,750,000
-24% -$94.9M 15.54% 1
2016
Q3 		$323M Buy
7,250,000
+2,000,000
+38% +$88.4M 16.13% 1
2016
Q2 		$226M Hold
5,250,000
– – 11.74% 1
2016
Q1 		$238M Buy
5,250,000
+450,000
+9% +$20.5M 10.52% 2
2015
Q4 		$240M Hold
4,800,000
– – 14.75% 1
2015
Q3 		$232M Buy
4,800,000
+675,000
+16% +$35.9M 13.97% 2
2015
Q2 		$227M Hold
4,125,000
– – 11.54% 1
2015
Q1 		$215M Hold
4,125,000
– – 9.7% 3
2014
Q4 		$178M Buy
+4,125,000
New +$167M 7.99% 3

Other funds holding SPR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Darsana Capital Partners's SPR Position: Q3 2020 in Review

Darsana Capital Partners sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 7,000,000 shares — an estimated $168M sold.

Darsana Capital Partners first reported a position in SPR in Q4 2014 and held it in 23 quarters. The position peaked at $550M in Q3 2018. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Darsana Capital Partners reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Darsana Capital Partners sold 7,000,000 Spirit AeroSystems shares in Q3 2020, an estimated $168M.
  • Darsana Capital Partners first reported a position in Spirit AeroSystems in Q4 2014 and held it in 23 quarters.
  • Darsana Capital Partners's Spirit AeroSystems position peaked at $550M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Darsana Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.