FQ
SPR

First Quadrant’s Spirit AeroSystems SPR Stock Holding History

First Quadrant’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
Q4 		– Sell
-13,470
Closed -$1.11M – 611
2019
Q3 		$1.11M Hold
13,470
– – 0.1% 207
2019
Q2 		$1.1M Sell
13,470
-2,239
-14% -$189K 0.08% 290
2019
Q1 		$1.44M Buy
+15,709
New +$1.39M 0.11% 200
2018
Q4 		– Sell
-138,110
Closed -$12.7M – 859
2018
Q3 		$12.7M Buy
138,110
+42,544
+45% +$3.74M 0.28% 132
2018
Q2 		$8.21M Sell
95,566
-3,135
-3% -$263K 0.15% 184
2018
Q1 		$8.26M Sell
98,701
-104,288
-51% -$9.53M 0.16% 186
2017
Q4 		$17.7M Buy
202,989
+202,944
+450,987% +$16.7M 0.33% 109
2017
Q3 		$3K Sell
45
-91
-67% -$6.29K ﹤0.01% 915
2017
Q2 		$8K Sell
136
-108
-44% -$6.07K ﹤0.01% 885
2017
Q1 		$14K Hold
244
– – ﹤0.01% 776
2016
Q4 		$14K Buy
244
+10
+4% +$542 ﹤0.01% 800
2016
Q3 		$10K Sell
234
-9,206
-98% -$407K ﹤0.01% 846
2016
Q2 		$406K Sell
9,440
-475,386
-98% -$21.9M 0.01% 513
2016
Q1 		$22M Sell
484,826
-5,770
-1% -$263K 0.48% 66
2015
Q4 		$24.6M Sell
490,596
-42,300
-8% -$2.16M 0.54% 55
2015
Q3 		$25.8M Buy
532,896
+29,196
+6% +$1.55M 0.58% 48
2015
Q2 		$27.8M Buy
+503,700
New +$27M 0.58% 46
2015
Q1 		– Sell
-255,100
Closed -$11M – 783
2014
Q4 		$11M Buy
255,100
+70,700
+38% +$2.86M 0.23% 131
2014
Q3 		$7.02M Buy
+184,400
New +$6.74M 0.16% 157

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

First Quadrant's SPR Position: Q4 2019 in Review

First Quadrant sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 13,470 shares — an estimated $1.11M sold.

First Quadrant first reported a position in SPR in Q3 2014 and held it in 19 quarters. The position peaked at $27.8M in Q2 2015. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • First Quadrant reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • First Quadrant sold 13,470 Spirit AeroSystems shares in Q4 2019, an estimated $1.11M.
  • First Quadrant first reported a position in Spirit AeroSystems in Q3 2014 and held it in 19 quarters.
  • First Quadrant's Spirit AeroSystems position peaked at $27.8M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.