Delta Asset Management’s Spirit AeroSystems SPR Stock Holding History

Delta Asset Management’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
2019 Q1	–	Sell	-750	Closed	-$54K	–	618
2018 Q4	$54K	Hold	750	–	–	0.01%	224
2018 Q3	$69K	Hold	750	–	–	0.01%	211
2018 Q2	$64K	Hold	750	–	–	0.01%	214
2018 Q1	$63K	Hold	750	–	–	0.01%	214
2017 Q4	$65K	Hold	750	–	–	0.01%	212
2017 Q3	$58K	Buy	+750	New	+$51.9K	0.01%	210
2017 Q2	–	Sell	-750	Closed	-$43K	–	612
2017 Q1	$43K	Hold	750	–	–	0.01%	239
2016 Q4	$44K	Hold	750	–	–	0.01%	236
2016 Q3	$33K	Hold	750	–	–	0.01%	268
2016 Q2	$32K	Hold	750	–	–	0.01%	274
2016 Q1	$34K	Hold	750	–	–	0.01%	263
2015 Q4	$38K	Hold	750	–	–	0.01%	249
2015 Q3	$36K	Buy	+750	New	+$39.9K	0.01%	247

Other funds holding SPR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Delta Asset Management's SPR Position: Q1 2019 in Review

Delta Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 750 shares — an estimated $54K sold.

Delta Asset Management first reported a position in SPR in Q3 2015 and held it in 13 quarters. The position peaked at $69K in Q3 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

Delta Asset Management reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 750 Spirit AeroSystems shares in Q1 2019, an estimated $54K.
Delta Asset Management first reported a position in Spirit AeroSystems in Q3 2015 and held it in 13 quarters.
Delta Asset Management's Spirit AeroSystems position peaked at $69K in Q3 2018.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.