FHA
SPR

Flagship Harbor Advisors’s Spirit AeroSystems SPR Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-73
Closed -$5K – 1958
2019
Q2 		$5K Sell
73
-22
-23% -$1.85K ﹤0.01% 1509
2019
Q1 		$8K Hold
95
– – ﹤0.01% 1374
2018
Q4 		$6K Sell
95
-220
-70% -$17.8K ﹤0.01% 1406
2018
Q3 		$29K Buy
315
+95
+43% +$8.35K 0.01% 996
2018
Q2 		$18K Buy
+220
New +$18.5K ﹤0.01% 1149

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flagship Harbor Advisors's SPR Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 73 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in SPR in Q2 2018 and held it in 5 quarters. The position peaked at $29K in Q3 2018. 431 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

  • Flagship Harbor Advisors reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 73 Spirit AeroSystems shares in Q3 2019, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Spirit AeroSystems in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Spirit AeroSystems position peaked at $29K in Q3 2018.
  • 431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.