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
2021 Q2	–	Sell	-33,000	Closed	-$1.6M	–	201
2021 Q1	$1.6M	Hold	33,000	–	–	0.2%	45
2020 Q4	$1.29M	Hold	33,000	–	–	0.32%	32
2020 Q3	$624K	Buy	+33,000	New	+$696K	0.22%	42
2020 Q2	–	Sell	-90,600	Closed	-$2.17M	–	374
2020 Q1	$2.17M	Buy	+90,600	New	+$5.01M	0.51%	21

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.