FIM
SPR

Foresters Investment Management’s Spirit AeroSystems SPR Stock Holding History

Foresters Investment 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
Q1 		– Sell
-123,250
Closed -$8.88M – 339
2018
Q4 		$8.88M Buy
123,250
+80,850
+191% +$6.56M 0.17% 184
2018
Q3 		$3.89M Buy
42,400
+22,900
+117% +$2.01M 0.06% 320
2018
Q2 		$1.68M Buy
+19,500
New +$1.64M 0.03% 306

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Foresters Investment Management's SPR Position: Q1 2019 in Review

Foresters Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 123,250 shares — an estimated $8.88M sold.

Foresters Investment Management first reported a position in SPR in Q2 2018 and held it in 3 quarters. The position peaked at $8.88M in Q4 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

  • Foresters Investment Management reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
  • Foresters Investment Management sold 123,250 Spirit AeroSystems shares in Q1 2019, an estimated $8.88M.
  • Foresters Investment Management first reported a position in Spirit AeroSystems in Q2 2018 and held it in 3 quarters.
  • Foresters Investment Management's Spirit AeroSystems position peaked at $8.88M in Q4 2018.
  • 430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on Foresters Investment Management's 13F filing for Q1 2019, filed 15 May 2019.