FAF
SPR

Fjarde Ap-fonden’s Spirit AeroSystems SPR Stock Holding History

Fjarde Ap-fonden’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
Q2 		– Sell
-24,756
Closed -$592K – 625
2020
Q1 		$592K Sell
24,756
-6,078
-20% -$336K 0.01% 603
2019
Q4 		$2.25M Sell
30,834
-25,200
-45% -$2.08M 0.03% 540
2019
Q3 		$4.61M Sell
56,034
-7,100
-11% -$556K 0.06% 336
2019
Q2 		$5.14M Sell
63,134
-50,500
-44% -$4.26M 0.07% 327
2019
Q1 		$10.4M Buy
113,634
+1,667
+1% +$147K 0.13% 165
2018
Q4 		$8.07M Buy
111,967
+71,600
+177% +$5.81M 0.14% 157
2018
Q3 		$3.7M Sell
40,367
-1,185
-3% -$104K 0.05% 397
2018
Q2 		$3.57M Sell
41,552
-1,314
-3% -$110K 0.05% 400
2018
Q1 		$3.59M Hold
42,866
– – 0.05% 392
2017
Q4 		$3.74M Buy
+42,866
New +$3.52M 0.06% 382

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fjarde Ap-fonden's SPR Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 24,756 shares — an estimated $592K sold.

Fjarde Ap-fonden first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $10.4M in Q1 2019. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 24,756 Spirit AeroSystems shares in Q2 2020, an estimated $592K.
  • Fjarde Ap-fonden first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
  • Fjarde Ap-fonden's Spirit AeroSystems position peaked at $10.4M in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.