Gideon Capital Advisors’s Spirit AeroSystems SPR Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-15,994	Closed	-$1.17M	–	186
2019 Q4	$1.17M	Buy	+15,994	New	+$1.32M	0.4%	99
2019 Q2	–	Sell	-6,314	Closed	-$578K	–	417
2019 Q1	$578K	Buy	+6,314	New	+$557K	0.21%	142
2018 Q4	–	Sell	-6,968	Closed	-$639K	–	500
2018 Q3	$639K	Buy	+6,968	New	+$613K	0.3%	96
2018 Q2	–	Sell	-8,985	Closed	-$752K	–	479
2018 Q1	$752K	Buy	+8,985	New	+$821K	0.47%	47
2017 Q4	–	Sell	-4,005	Closed	-$311K	–	394
2017 Q3	$311K	Buy	+4,005	New	+$277K	0.31%	130
2017 Q2	–	Sell	-6,977	Closed	-$404K	–	391
2017 Q1	$404K	Buy	6,977 +410	+6%	+$24K	0.24%	155
2016 Q4	$384K	Buy	+6,567	New	+$356K	0.25%	159
2016 Q3	–	Sell	-6,647	Closed	-$286K	–	272
2016 Q2	$286K	Buy	+6,647	New	+$306K	0.17%	151
2016 Q1	–	Sell	-26,659	Closed	-$1.33M	–	228
2015 Q4	$1.33M	Buy	26,659 +19,038	+250%	+$972K	0.97%	26
2015 Q3	$368K	Buy	+7,621	New	+$405K	0.22%	149

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gideon Capital Advisors's SPR Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 15,994 shares — an estimated $1.17M sold.

Gideon Capital Advisors first reported a position in SPR in Q3 2015 and held it in 10 quarters. The position peaked at $1.33M in Q4 2015. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Gideon Capital Advisors reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 15,994 Spirit AeroSystems shares in Q1 2020, an estimated $1.17M.
Gideon Capital Advisors first reported a position in Spirit AeroSystems in Q3 2015 and held it in 10 quarters.
Gideon Capital Advisors's Spirit AeroSystems position peaked at $1.33M in Q4 2015.
339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.