Gulf International Bank (UK)’s Spirit AeroSystems SPR Stock Holding History

Gulf International Bank (UK)’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	-25,300	Closed	-$605K	–	735
2020 Q1	$605K	Hold	25,300	–	–	0.01%	602
2019 Q4	$1.84M	Hold	25,300	–	–	0.03%	531
2019 Q3	$2.08M	Hold	25,300	–	–	0.03%	479
2019 Q2	$2.06M	Hold	25,300	–	–	0.03%	492
2019 Q1	$2.31M	Hold	25,300	–	–	0.04%	435
2018 Q4	$1.82M	Sell	25,300 -11,933	-32%	-$968K	0.04%	462
2018 Q3	$3.41M	Buy	37,233 +433	+1%	+$38.1K	0.04%	439
2018 Q2	$3.16M	Hold	36,800	–	–	0.04%	481
2018 Q1	$3.08M	Sell	36,800 -700	-2%	-$64K	0.04%	484
2017 Q4	$3.27M	Buy	+37,500	New	+$3.08M	0.04%	479

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gulf International Bank (UK)'s SPR Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 25,300 shares — an estimated $605K sold.

Gulf International Bank (UK) first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $3.41M in Q3 2018. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Gulf International Bank (UK) reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Gulf International Bank (UK) sold 25,300 Spirit AeroSystems shares in Q2 2020, an estimated $605K.
Gulf International Bank (UK) first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
Gulf International Bank (UK)'s Spirit AeroSystems position peaked at $3.41M in Q3 2018.
271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.