GFPC
SPR

Global Financial Private Capital’s Spirit AeroSystems SPR Stock Holding History

Global Financial Private Capital’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
-833
Closed -$61K – 430
2019
Q4 		$61K Buy
+833
New +$68.7K ﹤0.01% 292
2018
Q4 		– Sell
-5,846
Closed -$536K – 493
2018
Q3 		$536K Buy
5,846
+2,021
+53% +$178K 0.02% 370
2018
Q2 		$329K Buy
+3,825
New +$321K 0.01% 438

Other funds holding SPR

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Global Financial Private Capital's SPR Position: Q1 2020 in Review

Global Financial Private Capital sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 833 shares — an estimated $61K sold.

Global Financial Private Capital first reported a position in SPR in Q2 2018 and held it in 3 quarters. The position peaked at $536K in Q3 2018. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Global Financial Private Capital reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 833 Spirit AeroSystems shares in Q1 2020, an estimated $61K.
  • Global Financial Private Capital first reported a position in Spirit AeroSystems in Q2 2018 and held it in 3 quarters.
  • Global Financial Private Capital's Spirit AeroSystems position peaked at $536K in Q3 2018.
  • 339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.