Elkfork Partners’s Spirit AeroSystems SPR Stock Holding History

Elkfork Partners’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 Q3	$5.56M	Buy	67,592 +46,410	+219%	+$3.63M	0.14%	141
2019 Q2	$1.72M	Buy	21,182 +15,164	+252%	+$1.28M	0.04%	295
2019 Q1	$551K	Sell	6,018 -53,210	-90%	-$4.7M	0.01%	534
2018 Q4	$4.27M	Sell	59,228 -58,038	-49%	-$4.71M	0.12%	165
2018 Q3	$10.8M	Sell	117,266 -13,294	-10%	-$1.17M	0.26%	85
2018 Q2	$11.2M	Buy	130,560 +46,308	+55%	+$3.89M	0.29%	83
2018 Q1	$7.05M	Buy	84,252 +24,514	+41%	+$2.24M	0.19%	118
2017 Q4	$5.21M	Sell	59,738 -25,840	-30%	-$2.12M	0.14%	142
2017 Q3	$6.65M	Sell	85,578 -12,410	-13%	-$858K	0.19%	102
2017 Q2	$5.68M	Buy	97,988 +8,194	+9%	+$460K	0.17%	115
2017 Q1	$5.2M	Buy	89,794 +9,588	+12%	+$561K	0.16%	128
2016 Q4	$4.68M	Buy	+80,206	New	+$4.35M	0.15%	121

Other funds holding SPR

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's SPR Position: Q3 2019 in Review

Elkfork Partners increased its Spirit AeroSystems (SPR) stake by 219% in Q3 2019, buying an estimated $3.63M and bringing the position to 67,592 shares worth $5.56M. The position accounts for 0.14% of the portfolio, ranked #141.

Elkfork Partners first reported a position in SPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2018. 431 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Elkfork Partners held 67,592 shares of Spirit AeroSystems worth $5.56M as of Q3 2019.
Elkfork Partners bought 46,410 Spirit AeroSystems shares in Q3 2019, an estimated $3.63M.
Spirit AeroSystems made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #141 holding.
Elkfork Partners first reported a position in Spirit AeroSystems in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Spirit AeroSystems position peaked at $11.2M in Q2 2018.
431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.