Dupont Capital Management’s Spirit Airlines, Inc. SAVE Stock Holding History

Dupont Capital Management’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,235	Closed	-$435K	–	1278
2019 Q1	$435K	Buy	+8,235	New	+$474K	0.01%	813
2014 Q2	–	Sell	-31,852	Closed	-$1.89M	–	695
2014 Q1	$1.89M	Hold	31,852	–	–	0.03%	378
2013 Q4	$1.45M	Buy	+31,852	New	+$1.36M	0.03%	435

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dupont Capital Management's SAVE Position: Q2 2019 in Review

Dupont Capital Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2019, closing a stake of 8,235 shares — an estimated $435K sold.

Dupont Capital Management first reported a position in SAVE in Q4 2013 and held it in 3 quarters. The position peaked at $1.89M in Q1 2014. 250 funds tracked by Wall St. Rank hold SAVE as of Q2 2019.

Dupont Capital Management reported no remaining Spirit Airlines, Inc. position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 8,235 Spirit Airlines, Inc. shares in Q2 2019, an estimated $435K.
Dupont Capital Management first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 3 quarters.
Dupont Capital Management's Spirit Airlines, Inc. position peaked at $1.89M in Q1 2014.
250 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.