FMI
SPR

Factory Mutual Insurance’s Spirit AeroSystems SPR Stock Holding History

Factory Mutual Insurance’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
Q1 		– Sell
-341,600
Closed -$24.9M – 118
2019
Q4 		$24.9M Hold
341,600
– – 0.37% 86
2019
Q3 		$28.1M Buy
341,600
+70,500
+26% +$5.52M 0.43% 79
2019
Q2 		$22.1M Hold
271,100
– – 0.26% 98
2019
Q1 		$24.3M Sell
271,100
-23,600
-8% -$2.08M 0.29% 101
2018
Q4 		$21.2M Hold
294,700
– – 0.27% 102
2018
Q3 		$27M Buy
294,700
+3,900
+1% +$343K 0.28% 111
2018
Q2 		$25M Buy
290,800
+98,500
+51% +$8.28M 0.27% 114
2018
Q1 		$16.1M Sell
192,300
-155,000
-45% -$14.2M 0.18% 130
2017
Q4 		$30.3M Hold
347,300
– – 0.32% 107
2017
Q3 		$27M Sell
347,300
-142,100
-29% -$9.83M 0.3% 107
2017
Q2 		$28.4M Buy
489,400
+50,000
+11% +$2.81M 0.33% 101
2017
Q1 		$25.4M Hold
439,400
– – 0.3% 106
2016
Q4 		$25.8M Hold
439,400
– – 0.31% 111
2016
Q3 		$19.6M Hold
439,400
– – 0.24% 123
2016
Q2 		$18.9M Buy
439,400
+30,000
+7% +$1.38M 0.25% 116
2016
Q1 		$18.6M Sell
409,400
-73,000
-15% -$3.33M 0.24% 125
2015
Q4 		$24.2M Hold
482,400
– – 0.32% 103
2015
Q3 		$23.3M Sell
482,400
-11,000
-2% -$585K 0.32% 107
2015
Q2 		$27.2M Sell
493,400
-95,900
-16% -$5.14M 0.36% 102
2015
Q1 		$30.8M Sell
589,300
-100,000
-15% -$4.78M 0.41% 94
2014
Q4 		$29.7M Buy
689,300
+30,000
+5% +$1.21M 0.4% 99
2014
Q3 		$25.1M Buy
659,300
+20,900
+3% +$764K 0.35% 103
2014
Q2 		$21.5M Hold
638,400
– – 0.29% 115
2014
Q1 		$18M Buy
638,400
+120,000
+23% +$3.66M 0.26% 118
2013
Q4 		$17.7M Sell
518,400
-249,200
-32% -$7.34M 0.26% 115
2013
Q3 		$18.6M Sell
767,600
-20,000
-3% -$477K 0.3% 112
2013
Q2 		$16.9M Buy
+787,600
New +$16.3M 0.28% 114

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Factory Mutual Insurance's SPR Position: Q1 2020 in Review

Factory Mutual Insurance sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 341,600 shares — an estimated $24.9M sold.

Factory Mutual Insurance first reported a position in SPR in Q2 2013 and held it in 27 quarters. The position peaked at $30.8M in Q1 2015. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Factory Mutual Insurance reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Factory Mutual Insurance sold 341,600 Spirit AeroSystems shares in Q1 2020, an estimated $24.9M.
  • Factory Mutual Insurance first reported a position in Spirit AeroSystems in Q2 2013 and held it in 27 quarters.
  • Factory Mutual Insurance's Spirit AeroSystems position peaked at $30.8M in Q1 2015.
  • 339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Factory Mutual Insurance's 13F filing for Q1 2020, filed 16 Apr 2020.