Icon Advisers’s Spirit AeroSystems SPR Stock Holding History

Icon Advisers’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	-6,000	Closed	-$437K	–	292
2019 Q4	$437K	Hold	6,000	–	–	0.06%	245
2019 Q3	$493K	Hold	6,000	–	–	0.07%	251
2019 Q2	$488K	Buy	+6,000	New	+$506K	0.05%	260
2018 Q2	–	Sell	-33,000	Closed	-$2.76M	–	335
2018 Q1	$2.76M	Sell	33,000 -2,000	-6%	-$183K	0.21%	116
2017 Q4	$3.05M	Sell	35,000 -2,700	-7%	-$222K	0.21%	118
2017 Q3	$2.93M	Sell	37,700 -104,800	-74%	-$7.25M	0.21%	144
2017 Q2	$8.26M	Buy	142,500 +50,500	+55%	+$2.84M	0.57%	48
2017 Q1	$5.33M	Hold	92,000	–	–	0.37%	92
2016 Q4	$5.37M	Sell	92,000 -52,000	-36%	-$2.82M	0.36%	96
2016 Q3	$6.41M	Buy	+144,000	New	+$6.36M	0.42%	82
2014 Q2	–	Sell	-8,500	Closed	-$239K	–	365
2014 Q1	$239K	Buy	+8,500	New	+$259K	0.02%	290
2013 Q3	–	Sell	-20,000	Closed	-$430K	–	364
2013 Q2	$430K	Buy	+20,000	New	+$413K	0.03%	284

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 $5.72T AUM 30.48% 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 27.49% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icon Advisers's SPR Position: Q1 2020 in Review

Icon Advisers sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 6,000 shares — an estimated $437K sold.

Icon Advisers first reported a position in SPR in Q2 2013 and held it in 12 quarters. The position peaked at $8.26M in Q2 2017. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Icon Advisers reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 6,000 Spirit AeroSystems shares in Q1 2020, an estimated $437K.
Icon Advisers first reported a position in Spirit AeroSystems in Q2 2013 and held it in 12 quarters.
Icon Advisers's Spirit AeroSystems position peaked at $8.26M in Q2 2017.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.