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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's SPR Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 24,300 shares — an estimated $1.77M sold.

Hennessy Advisors Inc first reported a position in SPR in Q1 2015 and held it in 8 quarters. The position peaked at $6.03M in Q1 2015. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Hennessy Advisors Inc reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 24,300 Spirit AeroSystems shares in Q1 2020, an estimated $1.77M.
Hennessy Advisors Inc first reported a position in Spirit AeroSystems in Q1 2015 and held it in 8 quarters.
Hennessy Advisors Inc's Spirit AeroSystems position peaked at $6.03M in Q1 2015.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.