Financial Architects (New Jersey)’s Spirit AeroSystems SPR Stock Holding History

Financial Architects (New Jersey)’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	-100	Closed	-$7K	–	918
2019 Q4	$7K	Hold	100	–	–	﹤0.01%	733
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	772
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	938
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	1117
2018 Q4	$7K	Sell	100 -200	-67%	-$16.2K	﹤0.01%	1079
2018 Q3	$28K	Buy	300 +200	+200%	+$17.6K	﹤0.01%	825
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	1023
2018 Q1	$8K	Buy	+100	New	+$9.14K	﹤0.01%	1160
2016 Q2	–	Sell	-80	Closed	-$4K	–	1483
2016 Q1	$4K	Buy	+80	New	+$3.64K	﹤0.01%	942
2015 Q3	–	Sell	-654	Closed	-$36K	–	805
2015 Q2	$36K	Buy	654 +154	+31%	+$8.25K	0.01%	505
2015 Q1	$26K	Hold	500	–	–	0.01%	528
2014 Q4	$22K	Hold	500	–	–	0.01%	513
2014 Q3	$19K	Hold	500	–	–	0.01%	487
2014 Q2	$17K	Buy	+500	New	+$15.8K	0.01%	537

Other funds holding SPR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Financial Architects (New Jersey)'s SPR Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 100 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in SPR in Q2 2014 and held it in 14 quarters. The position peaked at $36K in Q2 2015. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Financial Architects (New Jersey) reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 100 Spirit AeroSystems shares in Q1 2020, an estimated $7K.
Financial Architects (New Jersey) first reported a position in Spirit AeroSystems in Q2 2014 and held it in 14 quarters.
Financial Architects (New Jersey)'s Spirit AeroSystems position peaked at $36K in Q2 2015.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.