Glen Harbor Capital Management’s Spirit AeroSystems SPR Stock Holding History

Glen Harbor Capital 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 Q3	$4.58M	Buy	55,664 +38,220	+219%	+$2.99M	0.1%	204
2019 Q2	$1.42M	Buy	17,444 +12,488	+252%	+$1.05M	0.03%	396
2019 Q1	$454K	Sell	4,956 -43,820	-90%	-$3.87M	0.01%	710
2018 Q4	$3.52M	Sell	48,776 -47,796	-49%	-$3.88M	0.08%	226
2018 Q3	$8.85M	Sell	96,572 -10,948	-10%	-$963K	0.18%	126
2018 Q2	$9.24M	Buy	107,520 +38,136	+55%	+$3.2M	0.2%	115
2018 Q1	$5.81M	Buy	69,384 +20,188	+41%	+$1.85M	0.13%	163
2017 Q4	$4.29M	Sell	49,196 -21,280	-30%	-$1.75M	0.1%	193
2017 Q3	$5.48M	Sell	70,476 -10,220	-13%	-$707K	0.13%	151
2017 Q2	$4.67M	Buy	80,696 +6,748	+9%	+$379K	0.11%	175
2017 Q1	$4.28M	Buy	73,948 +7,896	+12%	+$462K	0.11%	177
2016 Q4	$3.85M	Buy	+66,052	New	+$3.58M	0.1%	164

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's SPR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Spirit AeroSystems (SPR) stake by 219% in Q3 2019, buying an estimated $2.99M and bringing the position to 55,664 shares worth $4.58M. The position accounts for 0.1% of the portfolio, ranked #204.

Glen Harbor Capital Management first reported a position in SPR in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.24M in Q2 2018. 431 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

Glen Harbor Capital Management held 55,664 shares of Spirit AeroSystems worth $4.58M as of Q3 2019.
Glen Harbor Capital Management bought 38,220 Spirit AeroSystems shares in Q3 2019, an estimated $2.99M.
Spirit AeroSystems made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #204 holding.
Glen Harbor Capital Management first reported a position in Spirit AeroSystems in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Spirit AeroSystems position peaked at $9.24M in Q2 2018.
431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.