Fred Alger Management’s Spirit AeroSystems SPR Stock Holding History

Fred Alger 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 Q4	–	Sell	-203,301	Closed	-$16.7M	–	522
2019 Q3	$16.7M	Buy	203,301 +203,041	+78,093%	+$15.9M	0.07%	168
2019 Q2	$21K	Hold	260	–	–	﹤0.01%	444
2019 Q1	$24K	Buy	260 +14	+6%	+$1.24K	﹤0.01%	436
2018 Q4	$18K	Sell	246 -175	-42%	-$14.2K	﹤0.01%	457
2018 Q3	$39K	Hold	421	–	–	﹤0.01%	432
2018 Q2	$36K	Hold	421	–	–	﹤0.01%	436
2018 Q1	$35K	Hold	421	–	–	﹤0.01%	453
2017 Q4	$37K	Hold	421	–	–	﹤0.01%	440
2017 Q3	$33K	Hold	421	–	–	﹤0.01%	415
2017 Q2	$24K	Sell	421 -194	-32%	-$10.9K	﹤0.01%	437
2017 Q1	$36K	Hold	615	–	–	﹤0.01%	414
2016 Q4	$36K	Hold	615	–	–	﹤0.01%	381
2016 Q3	$27K	Hold	615	–	–	﹤0.01%	413
2016 Q2	$26K	Sell	615 -195	-24%	-$8.98K	﹤0.01%	444
2016 Q1	$37K	Hold	810	–	–	﹤0.01%	466
2015 Q4	$41K	Buy	+810	New	+$41.4K	﹤0.01%	474
2015 Q1	–	Sell	-920	Closed	-$40K	–	712
2014 Q4	$40K	Hold	920	–	–	﹤0.01%	490
2014 Q3	$35K	Hold	920	–	–	﹤0.01%	495
2014 Q2	$31K	Hold	920	–	–	﹤0.01%	514
2014 Q1	$26K	Hold	920	–	–	﹤0.01%	496
2013 Q4	$31K	Hold	920	–	–	﹤0.01%	472
2013 Q3	$22K	Hold	920	–	–	﹤0.01%	489
2013 Q2	$20K	Buy	+920	New	+$19K	﹤0.01%	481

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fred Alger Management's SPR Position: Q4 2019 in Review

Fred Alger Management sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 203,301 shares — an estimated $16.7M sold.

Fred Alger Management first reported a position in SPR in Q2 2013 and held it in 23 quarters. The position peaked at $16.7M in Q3 2019. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

Fred Alger Management reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
Fred Alger Management sold 203,301 Spirit AeroSystems shares in Q4 2019, an estimated $16.7M.
Fred Alger Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 23 quarters.
Fred Alger Management's Spirit AeroSystems position peaked at $16.7M in Q3 2019.
438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Fred Alger Management's 13F filing for Q4 2019, filed 14 Feb 2020.