GC
SPR

Globeflex Capital’s Spirit AeroSystems SPR Stock Holding History

Globeflex 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
Q2 		– Sell
-22,797
Closed -$546K – 609
2020
Q1 		$546K Hold
22,797
– – 0.17% 212
2019
Q4 		$1.66M Buy
22,797
+231
+1% +$19.1K 0.31% 87
2019
Q3 		$1.86M Sell
22,566
-389
-2% -$30.5K 0.41% 53
2019
Q2 		$1.87M Sell
22,955
-299
-1% -$25.2K 0.39% 59
2019
Q1 		$2.13M Sell
23,254
-2,976
-11% -$263K 0.45% 45
2018
Q4 		$1.89M Buy
26,230
+1
+0% +$81 0.45% 55
2018
Q3 		$2.4M Sell
26,229
-243
-0.9% -$21.4K 0.47% 38
2018
Q2 		$2.27M Buy
26,472
+2,879
+12% +$242K 0.46% 40
2018
Q1 		$1.98M Buy
23,593
+7,410
+46% +$677K 0.42% 55
2017
Q4 		$1.41M Sell
16,183
-1,503
-8% -$123K 0.39% 63
2017
Q3 		$1.38M Buy
17,686
+13,429
+315% +$929K 0.39% 72
2017
Q2 		$247K Hold
4,257
– – 0.06% 297
2017
Q1 		$247K Buy
+4,257
New +$249K 0.06% 344
2016
Q4 		– Sell
-41,066
Closed -$1.83M – 534
2016
Q3 		$1.83M Sell
41,066
-214
-0.5% -$9.46K 0.46% 38
2016
Q2 		$1.77M Buy
41,280
+261
+0.6% +$12K 0.49% 35
2016
Q1 		$1.86M Sell
41,019
-577
-1% -$26.3K 0.5% 30
2015
Q4 		$2.08M Sell
41,596
-27,351
-40% -$1.4M 0.56% 24
2015
Q3 		$3.33M Hold
68,947
– – 0.71% 19
2015
Q2 		$3.8M Sell
68,947
-214
-0.3% -$11.5K 0.7% 17
2015
Q1 		$3.61M Sell
69,161
-9,049
-12% -$433K 0.69% 18
2014
Q4 		$3.37M Sell
78,210
-128,085
-62% -$5.18M 0.65% 18
2014
Q3 		$7.85M Buy
206,295
+166,643
+420% +$6.09M 0.89% 14
2014
Q2 		$1.34M Buy
+39,652
New +$1.25M 0.15% 181

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Globeflex Capital's SPR Position: Q2 2020 in Review

Globeflex Capital sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 22,797 shares — an estimated $546K sold.

Globeflex Capital first reported a position in SPR in Q2 2014 and held it in 23 quarters. The position peaked at $7.85M in Q3 2014. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Globeflex Capital reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 22,797 Spirit AeroSystems shares in Q2 2020, an estimated $546K.
  • Globeflex Capital first reported a position in Spirit AeroSystems in Q2 2014 and held it in 23 quarters.
  • Globeflex Capital's Spirit AeroSystems position peaked at $7.85M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.