HCMT
SPR

Highland Capital Management (Tennessee)’s Spirit AeroSystems SPR Stock Holding History

Highland Capital Management (Tennessee)’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
-10,354
Closed -$755K – 333
2019
Q4 		$755K Sell
10,354
-542
-5% -$44.7K 0.05% 252
2019
Q3 		$896K Sell
10,896
-31
-0.3% -$2.43K 0.07% 223
2019
Q2 		$889K Buy
+10,927
New +$921K 0.07% 227
2015
Q4 		– Sell
-95
Closed -$5K – 523
2015
Q3 		$5K Buy
+95
New +$5.05K ﹤0.01% 564

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 $6.73T AUM 46.02% 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 $9.61B AUM 27.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $113B AUM 38.87% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SPR Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 10,354 shares — an estimated $755K sold.

Highland Capital Management (Tennessee) first reported a position in SPR in Q3 2015 and held it in 4 quarters. The position peaked at $896K in Q3 2019. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Highland Capital Management (Tennessee) reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 10,354 Spirit AeroSystems shares in Q1 2020, an estimated $755K.
  • Highland Capital Management (Tennessee) first reported a position in Spirit AeroSystems in Q3 2015 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Spirit AeroSystems position peaked at $896K in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.