DBT
SPR

Dubuque Bank & Trust’s Spirit AeroSystems SPR Stock Holding History

Dubuque Bank & Trust’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
-52
Closed -$4K – 708
2018
Q2 		$4K Buy
+52
New +$4.37K ﹤0.01% 557
2018
Q1 		– Sell
-98
Closed -$9K – 764
2017
Q4 		$9K Buy
98
+60
+158% +$4.92K ﹤0.01% 512
2017
Q3 		$3K Hold
38
– – ﹤0.01% 599
2017
Q2 		$2K Hold
38
– – ﹤0.01% 603
2017
Q1 		$2K Buy
+38
New +$2.22K ﹤0.01% 621

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

Dubuque Bank & Trust's SPR Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 52 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in SPR in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 52 Spirit AeroSystems shares in Q3 2018, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Spirit AeroSystems in Q1 2017 and held it in 5 quarters.
  • Dubuque Bank & Trust's Spirit AeroSystems position peaked at $9K in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.