GXMC
SPR

Global X Management Company’s Spirit AeroSystems SPR Stock Holding History

Global X Management Company’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
2018
Q2 		$915K Buy
10,654
+2,577
+32% +$217K 0.02% 503
2018
Q1 		$676K Sell
8,077
-2,556
-24% -$234K 0.01% 548
2017
Q4 		$928K Sell
10,633
-2,467
-19% -$202K 0.02% 382
2017
Q3 		$1.02M Sell
13,100
-4,262
-25% -$295K 0.03% 358
2017
Q2 		$1.01M Buy
17,362
+511
+3% +$28.7K 0.03% 347
2017
Q1 		$976K Sell
16,851
-2,113
-11% -$124K 0.03% 328
2016
Q4 		$1.11M Sell
18,964
-12,902
-40% -$700K 0.05% 271
2016
Q3 		$1.42M Sell
31,866
-3,213
-9% -$142K 0.06% 245
2016
Q2 		$1.51M Sell
35,079
-17,593
-33% -$810K 0.08% 250
2016
Q1 		$2.39M Sell
52,672
-19,489
-27% -$888K 0.15% 218
2015
Q4 		$3.61M Sell
72,161
-14,562
-17% -$744K 0.25% 168
2015
Q3 		$4.19M Sell
86,723
-24,644
-22% -$1.31M 0.31% 150
2015
Q2 		$6.14M Sell
111,367
-34,917
-24% -$1.87M 0.34% 123
2015
Q1 		$7.64M Sell
146,284
-11,644
-7% -$557K 0.43% 81
2014
Q4 		$6.8M Sell
157,928
-81,090
-34% -$3.28M 0.38% 101
2014
Q3 		$9.1M Sell
239,018
-12,493
-5% -$457K 0.5% 77
2014
Q2 		$8.48M Sell
251,511
-85,526
-25% -$2.7M 0.49% 97
2014
Q1 		$9.5M Buy
337,037
+99,616
+42% +$3.04M 0.64% 63
2013
Q4 		$8.09M Buy
237,421
+123,652
+109% +$3.64M 0.68% 40
2013
Q3 		$2.76M Buy
113,769
+66,716
+142% +$1.59M 0.33% 102
2013
Q2 		$1.01M Buy
+47,053
New +$972K 0.17% 137

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
HP
Hound Partners New York $799M AUM 9.54% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global X Management Company's SPR Position: Q2 2018 in Review

Global X Management Company increased its Spirit AeroSystems (SPR) stake by 32% in Q2 2018, buying an estimated $217K and bringing the position to 10,654 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #503.

Global X Management Company first reported a position in SPR in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.5M in Q1 2014. 393 funds tracked by Wall St. Rank hold SPR as of Q2 2018.

  • Global X Management Company held 10,654 shares of Spirit AeroSystems worth $915K as of Q2 2018.
  • Global X Management Company bought 2,577 Spirit AeroSystems shares in Q2 2018, an estimated $217K.
  • Spirit AeroSystems made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #503 holding.
  • Global X Management Company first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Spirit AeroSystems position peaked at $9.5M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.