ECM
SPR

ETrade Capital Management’s Spirit AeroSystems SPR Stock Holding History

ETrade 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
-4,930
Closed -$451K – 827
2019
Q1 		$451K Buy
+4,930
New +$435K 0.01% 567
2018
Q4 		– Sell
-3,875
Closed -$355K – 813
2018
Q3 		$355K Sell
3,875
-4,787
-55% -$421K 0.01% 633
2018
Q2 		$744K Sell
8,662
-2,907
-25% -$244K 0.02% 426
2018
Q1 		$968K Sell
11,569
-626
-5% -$57.2K 0.03% 362
2017
Q4 		$1.06M Buy
12,195
+1,519
+14% +$125K 0.03% 332
2017
Q3 		$830K Buy
10,676
+6,297
+144% +$436K 0.03% 355
2017
Q2 		$254K Buy
4,379
+853
+24% +$47.9K 0.01% 614
2017
Q1 		$204K Buy
+3,526
New +$206K 0.01% 612

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

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

ETrade Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 4,930 shares — an estimated $451K sold.

ETrade Capital Management first reported a position in SPR in Q1 2017 and held it in 8 quarters. The position peaked at $1.06M in Q4 2017. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • ETrade Capital Management reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 4,930 Spirit AeroSystems shares in Q2 2019, an estimated $451K.
  • ETrade Capital Management first reported a position in Spirit AeroSystems in Q1 2017 and held it in 8 quarters.
  • ETrade Capital Management's Spirit AeroSystems position peaked at $1.06M in Q4 2017.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

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