Ellington Management Group’s Spirit AeroSystems SPR Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-27,900	Closed	-$668K	–	373
2020 Q1	$668K	Buy	27,900 +21,700	+350%	+$1.2M	0.16%	180
2019 Q4	$452K	Buy	6,200 +1,800	+41%	+$148K	0.1%	196
2019 Q3	$362K	Buy	+4,400	New	+$345K	0.07%	310
2018 Q2	–	Sell	-4,900	Closed	-$410K	–	822
2018 Q1	$410K	Buy	+4,900	New	+$448K	0.03%	475
2017 Q4	–	Sell	-28,900	Closed	-$2.25M	–	802
2017 Q3	$2.25M	Buy	28,900 +20,000	+225%	+$1.38M	0.38%	27
2017 Q2	$516K	Buy	+8,900	New	+$500K	0.07%	227
2017 Q1	–	Sell	-16,500	Closed	-$963K	–	859
2016 Q4	$963K	Buy	+16,500	New	+$895K	0.15%	74
2016 Q1	–	Sell	-13,900	Closed	-$696K	–	683
2015 Q4	$696K	Sell	13,900 -12,300	-47%	-$628K	0.24%	50
2015 Q3	$1.27M	Buy	26,200 +700	+3%	+$37.2K	0.36%	42
2015 Q2	$1.41M	Buy	+25,500	New	+$1.37M	0.34%	57
2014 Q4	–	Sell	-9,800	Closed	-$373K	–	630
2014 Q3	$373K	Buy	9,800 +100	+1%	+$3.66K	0.26%	105
2014 Q2	$327K	Buy	+9,700	New	+$306K	0.15%	200

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ellington Management Group's SPR Position: Q2 2020 in Review

Ellington Management Group sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 27,900 shares — an estimated $668K sold.

Ellington Management Group first reported a position in SPR in Q2 2014 and held it in 12 quarters. The position peaked at $2.25M in Q3 2017. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Ellington Management Group reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 27,900 Spirit AeroSystems shares in Q2 2020, an estimated $668K.
Ellington Management Group first reported a position in Spirit AeroSystems in Q2 2014 and held it in 12 quarters.
Ellington Management Group's Spirit AeroSystems position peaked at $2.25M in Q3 2017.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.