EULAV Asset Management’s Spirit AeroSystems SPR Stock Holding History

EULAV Asset 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
2021 Q1	–	Sell	-6,000	Closed	-$235K	–	243
2020 Q4	$235K	Buy	+6,000	New	+$172K	0.01%	241
2020 Q1	–	Sell	-6,000	Closed	-$437K	–	273
2019 Q4	$437K	Hold	6,000	–	–	0.02%	270
2019 Q3	$493K	Hold	6,000	–	–	0.02%	290
2019 Q2	$488K	Hold	6,000	–	–	0.02%	296
2019 Q1	$562K	Hold	6,000	–	–	0.02%	288
2018 Q4	$433K	Hold	6,000	–	–	0.02%	279
2018 Q3	$550K	Hold	6,000	–	–	0.02%	277
2018 Q2	$515K	Hold	6,000	–	–	0.02%	268
2018 Q1	$502K	Hold	6,000	–	–	0.02%	266
2017 Q4	$523K	Hold	6,000	–	–	0.02%	268
2017 Q3	$466K	Buy	+6,000	New	+$415K	0.02%	282

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EULAV Asset Management's SPR Position: Q1 2021 in Review

EULAV Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2021, closing a stake of 6,000 shares — an estimated $235K sold.

EULAV Asset Management first reported a position in SPR in Q3 2017 and held it in 11 quarters. The position peaked at $562K in Q1 2019. 325 funds tracked by Wall St. Rank hold SPR as of Q1 2021.

EULAV Asset Management reported no remaining Spirit AeroSystems position as of Q1 2021 after selling out during the quarter.
EULAV Asset Management sold 6,000 Spirit AeroSystems shares in Q1 2021, an estimated $235K.
EULAV Asset Management first reported a position in Spirit AeroSystems in Q3 2017 and held it in 11 quarters.
EULAV Asset Management's Spirit AeroSystems position peaked at $562K in Q1 2019.
325 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2021.

Based on EULAV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.