IRF
SPR

IBM Retirement Fund’s Spirit AeroSystems SPR Stock Holding History

IBM Retirement Fund’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
-2,768
Closed -$202K – 490
2019
Q4 		$202K Sell
2,768
-58
-2% -$4.78K 0.04% 411
2019
Q3 		$232K Sell
2,826
-39
-1% -$3.05K 0.04% 362
2019
Q2 		$233K Buy
2,865
+8
+0.3% +$674 0.04% 377
2019
Q1 		$262K Hold
2,857
– – 0.05% 329
2018
Q4 		$206K Sell
2,857
-164
-5% -$13.3K 0.05% 354
2018
Q3 		$277K Sell
3,021
-372
-11% -$32.7K 0.06% 332
2018
Q2 		$291K Sell
3,393
-428
-11% -$36K 0.06% 349
2018
Q1 		$320K Buy
+3,821
New +$349K 0.06% 360
2017
Q1 		– Sell
-9,713
Closed -$567K – 684
2016
Q4 		$567K Sell
9,713
-2,616
-21% -$142K 0.02% 532
2016
Q3 		$549K Sell
12,329
-5,943
-33% -$263K 0.03% 591
2016
Q2 		$785K Buy
18,272
+4,012
+28% +$185K 0.03% 488
2016
Q1 		$647K Sell
14,260
-18,398
-56% -$838K 0.02% 563
2015
Q4 		$1.64M Buy
32,658
+2,395
+8% +$122K 0.03% 555
2015
Q3 		$1.46M Sell
30,263
-2,613
-8% -$139K 0.03% 515
2015
Q2 		$1.81M Buy
32,876
+4,397
+15% +$236K 0.03% 531
2015
Q1 		$1.49M Hold
28,479
– – 0.03% 600
2014
Q4 		$1.23M Buy
28,479
+2,600
+10% +$105K 0.02% 662
2014
Q3 		$985K Sell
25,879
-3,405
-12% -$124K 0.02% 701
2014
Q2 		$994K Sell
29,284
-148
-0.5% -$4.67K 0.02% 780
2014
Q1 		$840K Sell
29,432
-17,085
-37% -$521K 0.02% 826
2013
Q4 		$1.59M Sell
46,517
-2,482
-5% -$73.1K 0.02% 738
2013
Q3 		$1.19M Sell
48,999
-6,363
-11% -$152K 0.02% 841
2013
Q2 		$1.19M Buy
+55,362
New +$1.14M 0.01% 863

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
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 27.49% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M 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

IBM Retirement Fund's SPR Position: Q1 2020 in Review

IBM Retirement Fund sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 2,768 shares — an estimated $202K sold.

IBM Retirement Fund first reported a position in SPR in Q2 2013 and held it in 23 quarters. The position peaked at $1.81M in Q2 2015. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • IBM Retirement Fund reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 2,768 Spirit AeroSystems shares in Q1 2020, an estimated $202K.
  • IBM Retirement Fund first reported a position in Spirit AeroSystems in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Spirit AeroSystems position peaked at $1.81M in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.