DA
SPR

Denali Advisors’s Spirit AeroSystems SPR Stock Holding History

Denali Advisors’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
Q3 		– Sell
-4,400
Closed -$378K – 295
2018
Q2 		$378K Hold
4,400
– – 0.06% 113
2018
Q1 		$368K Sell
4,400
-9,700
-69% -$887K 0.06% 108
2017
Q4 		$1.23M Sell
14,100
-2,800
-17% -$230K 0.19% 84
2017
Q3 		$1.31M Sell
16,900
-24,100
-59% -$1.67M 0.22% 78
2017
Q2 		$2.38M Buy
41,000
+7,700
+23% +$432K 0.39% 65
2017
Q1 		$1.93M Buy
+33,300
New +$1.95M 0.28% 82

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Denali Advisors's SPR Position: Q3 2018 in Review

Denali Advisors sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 4,400 shares — an estimated $378K sold.

Denali Advisors first reported a position in SPR in Q1 2017 and held it in 6 quarters. The position peaked at $2.38M in Q2 2017. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

  • Denali Advisors reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 4,400 Spirit AeroSystems shares in Q3 2018, an estimated $378K.
  • Denali Advisors first reported a position in Spirit AeroSystems in Q1 2017 and held it in 6 quarters.
  • Denali Advisors's Spirit AeroSystems position peaked at $2.38M in Q2 2017.
  • 397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.