Hillsdale Investment Management’s Spirit AeroSystems SPR Stock Holding History

Hillsdale Investment Management’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	-5,190	Closed	-$378K	–	670
2019 Q4	$378K	Sell	5,190 -100	-2%	-$8.25K	0.03%	388
2019 Q3	$435K	Hold	5,290	–	–	0.04%	381
2019 Q2	$430K	Hold	5,290	–	–	0.04%	367
2019 Q1	$484K	Buy	+5,290	New	+$467K	0.04%	323
2018 Q1	–	Sell	-5,930	Closed	-$517K	–	531
2017 Q4	$517K	Hold	5,930	–	–	0.08%	190
2017 Q3	$461K	Buy	5,930 +2,000	+51%	+$138K	0.08%	193
2017 Q2	$228K	Buy	3,930 +740	+23%	+$41.6K	0.04%	286
2017 Q1	$185K	Hold	3,190	–	–	0.04%	277
2016 Q4	$186K	Hold	3,190	–	–	0.04%	280
2016 Q3	$142K	Hold	3,190	–	–	0.04%	297
2016 Q2	$137K	Hold	3,190	–	–	0.04%	303
2016 Q1	$145K	Sell	3,190 -20	-0.6%	-$911	0.05%	302
2015 Q4	$161K	Hold	3,210	–	–	0.06%	299
2015 Q3	$155K	Sell	3,210 -3,200	-50%	-$170K	0.05%	349
2015 Q2	$353K	Buy	+6,410	New	+$343K	0.11%	181

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 $8.15B AUM 29.28% 1-Year Est. Return

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

Hillsdale Investment Management's SPR Position: Q1 2020 in Review

Hillsdale Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 5,190 shares — an estimated $378K sold.

Hillsdale Investment Management first reported a position in SPR in Q2 2015 and held it in 15 quarters. The position peaked at $517K in Q4 2017. 339 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Hillsdale Investment Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 5,190 Spirit AeroSystems shares in Q1 2020, an estimated $378K.
Hillsdale Investment Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 15 quarters.
Hillsdale Investment Management's Spirit AeroSystems position peaked at $517K in Q4 2017.
339 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.