Flinton Capital Management’s Spirit AeroSystems SPR Stock Holding History

Flinton Capital Management’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	$2.62M	Buy	31,808 +21,840	+219%	+$1.71M	0.08%	183
2019 Q2	$811K	Buy	9,968 +7,136	+252%	+$602K	0.03%	356
2019 Q1	$259K	Sell	2,832 -25,040	-90%	-$2.21M	0.01%	624
2018 Q4	$2.01M	Sell	27,872 -27,312	-49%	-$2.22M	0.08%	199
2018 Q3	$5.06M	Sell	55,184 -6,256	-10%	-$550K	0.16%	128
2018 Q2	$5.28M	Buy	61,440 +21,792	+55%	+$1.83M	0.17%	122
2018 Q1	$3.32M	Buy	39,648 +11,536	+41%	+$1.05M	0.11%	159
2017 Q4	$2.45M	Sell	28,112 -12,160	-30%	-$998K	0.08%	184
2017 Q3	$3.13M	Sell	40,272 -5,840	-13%	-$404K	0.11%	154
2017 Q2	$2.67M	Buy	46,112 +3,856	+9%	+$217K	0.1%	171
2017 Q1	$2.45M	Buy	42,256 +4,512	+12%	+$264K	0.09%	174
2016 Q4	$2.2M	Buy	+37,744	New	+$2.05M	0.1%	163

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flinton Capital Management's SPR Position: Q3 2019 in Review

Flinton Capital Management increased its Spirit AeroSystems (SPR) stake by 219% in Q3 2019, buying an estimated $1.71M and bringing the position to 31,808 shares worth $2.62M. The position accounts for 0.08% of the portfolio, ranked #183.

Flinton Capital Management first reported a position in SPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.28M in Q2 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Flinton Capital Management held 31,808 shares of Spirit AeroSystems worth $2.62M as of Q3 2019.
Flinton Capital Management bought 21,840 Spirit AeroSystems shares in Q3 2019, an estimated $1.71M.
Spirit AeroSystems made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #183 holding.
Flinton Capital Management first reported a position in Spirit AeroSystems in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Spirit AeroSystems position peaked at $5.28M in Q2 2018.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.