DCM
SPR

Dupont Capital Management’s Spirit AeroSystems SPR Stock Holding History

Dupont Capital 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
Q1 		– Sell
-49,113
Closed -$3.58M – 1369
2019
Q4 		$3.58M Buy
49,113
+6,341
+15% +$523K 0.08% 215
2019
Q3 		$3.52M Sell
42,772
-24,633
-37% -$1.93M 0.08% 218
2019
Q2 		$5.49M Sell
67,405
-7,495
-10% -$632K 0.13% 148
2019
Q1 		$6.86M Buy
74,900
+375
+0.5% +$33.1K 0.16% 121
2018
Q4 		$5.37M Sell
74,525
-25,689
-26% -$2.08M 0.13% 144
2018
Q3 		$9.19M Buy
100,214
+3,631
+4% +$319K 0.2% 87
2018
Q2 		$8.3M Sell
96,583
-11,421
-11% -$960K 0.2% 94
2018
Q1 		$9.04M Sell
108,004
-2,029
-2% -$185K 0.22% 84
2017
Q4 		$9.6M Sell
110,033
-7,400
-6% -$607K 0.22% 85
2017
Q3 		$9.13M Buy
117,433
+17,663
+18% +$1.22M 0.21% 92
2017
Q2 		$5.78M Sell
99,770
-59,363
-37% -$3.33M 0.13% 161
2017
Q1 		$9.22M Buy
159,133
+11,514
+8% +$673K 0.2% 91
2016
Q4 		$8.61M Sell
147,619
-24,481
-14% -$1.33M 0.19% 99
2016
Q3 		$7.67M Buy
172,100
+12,606
+8% +$557K 0.17% 121
2016
Q2 		$6.86M Buy
159,494
+20,294
+15% +$934K 0.15% 133
2016
Q1 		$6.31M Buy
139,200
+76,600
+122% +$3.49M 0.14% 147
2015
Q4 		$3.13M Sell
62,600
-49,840
-44% -$2.55M 0.08% 242
2015
Q3 		$5.43M Hold
112,440
– – 0.14% 167
2015
Q2 		$6.2M Sell
112,440
-16,590
-13% -$889K 0.13% 161
2015
Q1 		$6.74M Sell
129,030
-22,500
-15% -$1.08M 0.13% 148
2014
Q4 		$6.52M Buy
151,530
+134,030
+766% +$5.42M 0.12% 138
2014
Q3 		$666K Sell
17,500
-8,600
-33% -$314K 0.01% 523
2014
Q2 		$880K Buy
+26,100
New +$824K 0.01% 519

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dupont Capital Management's SPR Position: Q1 2020 in Review

Dupont Capital Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 49,113 shares — an estimated $3.58M sold.

Dupont Capital Management first reported a position in SPR in Q2 2014 and held it in 23 quarters. The position peaked at $9.6M in Q4 2017. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Dupont Capital Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 49,113 Spirit AeroSystems shares in Q1 2020, an estimated $3.58M.
  • Dupont Capital Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 23 quarters.
  • Dupont Capital Management's Spirit AeroSystems position peaked at $9.6M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.