HP
SPR

Hound Partners’s Spirit AeroSystems SPR Stock Holding History

Hound Partners’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
-783,998
Closed -$18.8M – 62
2020
Q1 		$18.8M Sell
783,998
-172,287
-18% -$9.53M 1.75% 17
2019
Q4 		$69.7M Sell
956,285
-651,165
-41% -$53.7M 4.83% 10
2019
Q3 		$132M Sell
1,607,450
-380,574
-19% -$29.8M 8.41% 4
2019
Q2 		$162M Sell
1,988,024
-856,275
-30% -$72.2M 7.9% 3
2019
Q1 		$260M Sell
2,844,299
-2,058,376
-42% -$182M 11.19% 1
2018
Q4 		$353M Sell
4,902,675
-252,728
-5% -$20.5M 11.36% 2
2018
Q3 		$473M Sell
5,155,403
-945,401
-15% -$83.1M 10.97% 2
2018
Q2 		$524M Buy
6,100,804
+2,471,704
+68% +$208M 12.54% 2
2018
Q1 		$304M Sell
3,629,100
-582,724
-14% -$53.3M 7.64% 5
2017
Q4 		$367M Sell
4,211,824
-495,471
-11% -$40.7M 10.08% 3
2017
Q3 		$366M Sell
4,707,295
-1,926,943
-29% -$133M 8.7% 2
2017
Q2 		$384M Sell
6,634,238
-518,177
-7% -$29.1M 9.71% 2
2017
Q1 		$414M Sell
7,152,415
-919,355
-11% -$53.8M 10.53% 2
2016
Q4 		$471M Sell
8,071,770
-2,625,450
-25% -$142M 11.37% 2
2016
Q3 		$476M Sell
10,697,220
-11,366
-0.1% -$502K 12.83% 1
2016
Q2 		$460M Sell
10,708,586
-895,222
-8% -$41.2M 12.26% 2
2016
Q1 		$526M Buy
11,603,808
+471,833
+4% +$21.5M 14.3% 2
2015
Q4 		$557M Sell
11,131,975
-375,840
-3% -$19.2M 12.64% 2
2015
Q3 		$556M Buy
11,507,815
+1,355,121
+13% +$72.1M 12.03% 3
2015
Q2 		$560M Buy
10,152,694
+140,787
+1% +$7.54M 12.18% 2
2015
Q1 		$523M Buy
10,011,907
+581,236
+6% +$27.8M 11.55% 2
2014
Q4 		$406M Buy
9,430,671
+1,092,299
+13% +$44.2M 11.59% 2
2014
Q3 		$317M Buy
8,338,372
+1,562,408
+23% +$57.1M 10.06% 4
2014
Q2 		$228M Buy
6,775,964
+1,853,236
+38% +$58.5M 8.54% 5
2014
Q1 		$139M Buy
+4,922,728
New +$150M 5.92% 7

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hound Partners's SPR Position: Q2 2020 in Review

Hound Partners sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 783,998 shares — an estimated $18.8M sold.

Hound Partners first reported a position in SPR in Q1 2014 and held it in 25 quarters. The position peaked at $560M in Q2 2015. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Hound Partners reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Hound Partners sold 783,998 Spirit AeroSystems shares in Q2 2020, an estimated $18.8M.
  • Hound Partners first reported a position in Spirit AeroSystems in Q1 2014 and held it in 25 quarters.
  • Hound Partners's Spirit AeroSystems position peaked at $560M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Hound Partners's 13F filing for Q2 2020, filed 14 Aug 2020.