GIC
SAVE

GFI Investment Counsel’s Spirit Airlines, Inc. SAVE Stock Holding History

GFI Investment Counsel’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-453,603
Closed -$17.1M – 36
2018
Q1 		$17.1M Buy
453,603
+31,999
+8% +$1.34M 8.61% 8
2017
Q4 		$18.9M Buy
421,604
+70,437
+20% +$2.71M 9.74% 8
2017
Q3 		$11.7M Buy
351,167
+27,179
+8% +$1.09M 7.07% 8
2017
Q2 		$16.7M Buy
323,988
+20,365
+7% +$1.11M 10.51% 6
2017
Q1 		$16.1M Buy
303,623
+11,725
+4% +$627K 10.24% 5
2016
Q4 		$16.9M Buy
+291,898
New +$15M 11.71% 1

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GFI Investment Counsel's SAVE Position: Q2 2018 in Review

GFI Investment Counsel sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 453,603 shares — an estimated $17.1M sold.

GFI Investment Counsel first reported a position in SAVE in Q4 2016 and held it in 6 quarters. The position peaked at $18.9M in Q4 2017. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • GFI Investment Counsel reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • GFI Investment Counsel sold 453,603 Spirit Airlines, Inc. shares in Q2 2018, an estimated $17.1M.
  • GFI Investment Counsel first reported a position in Spirit Airlines, Inc. in Q4 2016 and held it in 6 quarters.
  • GFI Investment Counsel's Spirit Airlines, Inc. position peaked at $18.9M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on GFI Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.