DekaBank Deutsche Girozentrale
SPR

DekaBank Deutsche Girozentrale’s Spirit AeroSystems SPR Stock Holding History

DekaBank Deutsche Girozentrale’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
Q2 		– Sell
-33,527
Closed -$839K – 1088
2020
Q1 		$839K Buy
33,527
+11,746
+54% +$650K 0.01% 645
2019
Q4 		$1.59M Sell
21,781
-25,601
-54% -$2.11M 0.01% 581
2019
Q3 		$3.92M Buy
47,382
+32,889
+227% +$2.58M 0.02% 392
2019
Q2 		$1.2M Buy
14,493
+3,733
+35% +$315K 0.01% 748
2019
Q1 		$963K Sell
10,760
-264
-2% -$23.3K 0.01% 772
2018
Q4 		$813K Buy
11,024
+264
+2% +$21.4K 0.01% 733
2018
Q3 		$963K Buy
10,760
+525
+5% +$46.2K 0.01% 787
2018
Q2 		$919K Sell
10,235
-55,842
-85% -$4.69M 0.01% 767
2018
Q1 		$5.59M Sell
66,077
-23,326
-26% -$2.13M 0.04% 371
2017
Q4 		$6.29M Hold
89,403
– – 0.05% 333
2017
Q3 		$6.29M Buy
89,403
+49,700
+125% +$3.44M 0.05% 335
2017
Q2 		$2.27M Buy
39,703
+15,464
+64% +$869K 0.02% 520
2017
Q1 		$1.43M Buy
+24,239
New +$1.42M 0.01% 543
2016
Q4 		– Sell
-11,393
Closed -$502K – 1008
2016
Q3 		$502K Sell
11,393
-2,158
-16% -$95.4K 0.01% 661
2016
Q2 		$576K Buy
13,551
+11,393
+528% +$525K 0.01% 655
2016
Q1 		$100K Sell
2,158
-6,893
-76% -$314K ﹤0.01% 957
2015
Q4 		$443K Sell
9,051
-1,445
-14% -$73.8K 0.01% 716
2015
Q3 		$507K Sell
10,496
-5,791
-36% -$308K 0.01% 690
2015
Q2 		$898K Buy
16,287
+15,572
+2,178% +$834K 0.01% 588
2015
Q1 		$37K Buy
+715
New +$34.2K ﹤0.01% 1081

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SPR Position: Q2 2020 in Review

DekaBank Deutsche Girozentrale sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 33,527 shares — an estimated $839K sold.

DekaBank Deutsche Girozentrale first reported a position in SPR in Q1 2015 and held it in 20 quarters. The position peaked at $6.29M in Q4 2017. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 33,527 Spirit AeroSystems shares in Q2 2020, an estimated $839K.
  • DekaBank Deutsche Girozentrale first reported a position in Spirit AeroSystems in Q1 2015 and held it in 20 quarters.
  • DekaBank Deutsche Girozentrale's Spirit AeroSystems position peaked at $6.29M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2020, filed 4 Aug 2020.