DnB Asset Management
SPR

DnB Asset Management’s Spirit AeroSystems SPR Stock Holding History

DnB 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
2020
Q2 		– Sell
-20,151
Closed -$482K – 623
2020
Q1 		$482K Sell
20,151
-3,429
-15% -$190K 0.01% 573
2019
Q4 		$1.72M Sell
23,580
-1,077
-4% -$88.8K 0.02% 486
2019
Q3 		$2.03M Buy
24,657
+2,933
+14% +$230K 0.02% 415
2019
Q2 		$1.77M Sell
21,724
-11,101
-34% -$936K 0.02% 435
2019
Q1 		$3M Buy
32,825
+13,369
+69% +$1.18M 0.03% 317
2018
Q4 		$1.4M Buy
19,456
+3,489
+22% +$283K 0.02% 466
2018
Q3 		$1.46M Buy
15,967
+1,267
+9% +$111K 0.02% 464
2018
Q2 		$1.26M Buy
14,700
+1,000
+7% +$84K 0.01% 488
2018
Q1 		$1.15M Buy
13,700
+1,100
+9% +$101K 0.01% 480
2017
Q4 		$1.1M Buy
+12,600
New +$1.03M 0.01% 483

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

DnB Asset Management's SPR Position: Q2 2020 in Review

DnB Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 20,151 shares — an estimated $482K sold.

DnB Asset Management first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $3M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • DnB Asset Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 20,151 Spirit AeroSystems shares in Q2 2020, an estimated $482K.
  • DnB Asset Management first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
  • DnB Asset Management's Spirit AeroSystems position peaked at $3M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.