Ferris Capital’s Spirit AeroSystems SPR Stock Holding History

Ferris Capital’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	-200	Closed	-$18K	–	547
2019 Q1	$18K	Buy	+200	New	+$17.7K	0.01%	373

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Ferris Capital's SPR Position: Q2 2019 in Review

Ferris Capital sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 200 shares — an estimated $18K sold.

Ferris Capital first reported a position in SPR in Q1 2019 and held it in 1 quarter. The position peaked at $18K in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

Ferris Capital reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 200 Spirit AeroSystems shares in Q2 2019, an estimated $18K.
Ferris Capital first reported a position in Spirit AeroSystems in Q1 2019 and held it in 1 quarter.
Ferris Capital's Spirit AeroSystems position peaked at $18K in Q1 2019.
417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.