GH
SPR

GAM Holding’s Spirit AeroSystems SPR Stock Holding History

GAM Holding’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
-16,190
Closed -$1.33M – 768
2019
Q3 		$1.33M Sell
16,190
-4,791
-23% -$375K 0.06% 323
2019
Q2 		$1.71M Buy
20,981
+16,680
+388% +$1.41M 0.07% 318
2019
Q1 		$394K Buy
4,301
+1,295
+43% +$114K 0.02% 677
2018
Q4 		$217K Sell
3,006
-6,147
-67% -$499K 0.01% 756
2018
Q3 		$839K Sell
9,153
-5,833
-39% -$513K 0.03% 525
2018
Q2 		$1.29M Sell
14,986
-9,786
-40% -$822K 0.04% 389
2018
Q1 		$2.07M Sell
24,772
-22,901
-48% -$2.09M 0.07% 278
2017
Q4 		$4.16M Buy
+47,673
New +$3.91M 0.13% 197
2017
Q3 		– Sell
-2,100
Closed -$122K – 879
2017
Q2 		$122K Hold
2,100
– – ﹤0.01% 989
2017
Q1 		$122K Sell
2,100
-16,000
-88% -$936K ﹤0.01% 995
2016
Q4 		$1.06M Sell
18,100
-10,900
-38% -$591K 0.02% 613
2016
Q3 		$1.29M Hold
29,000
– – 0.02% 568
2016
Q2 		$1.25M Hold
29,000
– – 0.02% 623
2016
Q1 		$1.31M Buy
29,000
+21,600
+292% +$984K 0.02% 577
2015
Q4 		$371K Hold
7,400
– – 0.01% 895
2015
Q3 		$358K Hold
7,400
– – 0.01% 886
2015
Q2 		$408K Hold
7,400
– – 0.01% 894
2015
Q1 		$386K Buy
+7,400
New +$354K 0.01% 870

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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

GAM Holding's SPR Position: Q4 2019 in Review

GAM Holding sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 16,190 shares — an estimated $1.33M sold.

GAM Holding first reported a position in SPR in Q1 2015 and held it in 18 quarters. The position peaked at $4.16M in Q4 2017. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • GAM Holding reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 16,190 Spirit AeroSystems shares in Q4 2019, an estimated $1.33M.
  • GAM Holding first reported a position in Spirit AeroSystems in Q1 2015 and held it in 18 quarters.
  • GAM Holding's Spirit AeroSystems position peaked at $4.16M in Q4 2017.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.