HAI
SPR

Hennessy Advisors Inc’s Spirit AeroSystems SPR Stock Holding History

Hennessy Advisors Inc’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
-24,300
Closed -$1.77M – 337
2019
Q4 		$1.77M Sell
24,300
-2,100
-8% -$173K 0.09% 250
2019
Q3 		$2.17M Sell
26,400
-700
-3% -$54.8K 0.11% 225
2019
Q2 		$2.21M Sell
27,100
-300
-1% -$25.3K 0.11% 235
2019
Q1 		$2.51M Buy
+27,400
New +$2.42M 0.12% 209
2016
Q1 		– Sell
-116,200
Closed -$5.82M – 329
2015
Q4 		$5.82M Buy
116,200
+1,400
+1% +$71.5K 0.18% 125
2015
Q3 		$5.55M Buy
114,800
+7,200
+7% +$383K 0.17% 121
2015
Q2 		$5.93M Sell
107,600
-7,900
-7% -$423K 0.18% 114
2015
Q1 		$6.03M Buy
+115,500
New +$5.53M 0.17% 122

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 $5.7T AUM 30.48% 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 $8.88B AUM 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return