ECM
SPR

Element Capital Management’s Spirit AeroSystems SPR Stock Holding History

Element 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
2019
Q2 		– Sell
-52,203
Closed -$4.78M – 666
2019
Q1 		$4.78M Buy
52,203
+40,661
+352% +$3.59M 0.15% 115
2018
Q4 		$832K Sell
11,542
-22,350
-66% -$1.81M 0.02% 324
2018
Q3 		$3.11M Buy
33,892
+27,493
+430% +$2.42M 0.06% 234
2018
Q2 		$550K Buy
6,399
+1,061
+20% +$89.2K 0.01% 344
2018
Q1 		$447K Buy
+5,338
New +$488K 0.01% 336

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Element Capital Management's SPR Position: Q2 2019 in Review

Element Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 52,203 shares — an estimated $4.78M sold.

Element Capital Management first reported a position in SPR in Q1 2018 and held it in 5 quarters. The position peaked at $4.78M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Element Capital Management reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 52,203 Spirit AeroSystems shares in Q2 2019, an estimated $4.78M.
  • Element Capital Management first reported a position in Spirit AeroSystems in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Spirit AeroSystems position peaked at $4.78M in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.