EF
SPR

Empirical Finance’s Spirit AeroSystems SPR Stock Holding History

Empirical Finance’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
Q3 		– Sell
-13,039
Closed -$312K – 303
2020
Q2 		$312K Buy
13,039
+214
+2% +$4.85K 0.08% 198
2020
Q1 		$307K Hold
12,825
– – 0.1% 161
2019
Q4 		$935K Sell
12,825
-3,337
-21% -$275K 0.23% 106
2019
Q3 		$1.33M Buy
+16,162
New +$1.27M 0.37% 60

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Empirical Finance's SPR Position: Q3 2020 in Review

Empirical Finance sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 13,039 shares — an estimated $312K sold.

Empirical Finance first reported a position in SPR in Q3 2019 and held it in 4 quarters. The position peaked at $1.33M in Q3 2019. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Empirical Finance reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Empirical Finance sold 13,039 Spirit AeroSystems shares in Q3 2020, an estimated $312K.
  • Empirical Finance first reported a position in Spirit AeroSystems in Q3 2019 and held it in 4 quarters.
  • Empirical Finance's Spirit AeroSystems position peaked at $1.33M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Empirical Finance's 13F filing for Q3 2020, filed 26 Oct 2020.