II
SPR

IFM Investors’s Spirit AeroSystems SPR Stock Holding History

IFM Investors’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
-11,779
Closed -$286K – 614
2020
Q1 		$286K Buy
11,779
+10
+0.1% +$553 0.01% 580
2019
Q4 		$858K Sell
11,769
-725
-6% -$59.8K 0.03% 510
2019
Q3 		$1.03M Buy
12,494
+5,511
+79% +$432K 0.04% 461
2019
Q2 		$568K Hold
6,983
– – 0.03% 505
2019
Q1 		$639K Buy
6,983
+639
+10% +$56.4K 0.04% 426
2018
Q4 		$457K Buy
6,344
+313
+5% +$25.4K 0.04% 469
2018
Q3 		$553K Buy
6,031
+796
+15% +$70K 0.04% 457
2018
Q2 		$450K Buy
5,235
+1,509
+40% +$127K 0.04% 463
2018
Q1 		$312K Buy
+3,726
New +$341K 0.04% 441

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

IFM Investors's SPR Position: Q2 2020 in Review

IFM Investors sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 11,779 shares — an estimated $286K sold.

IFM Investors first reported a position in SPR in Q1 2018 and held it in 9 quarters. The position peaked at $1.03M in Q3 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • IFM Investors reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • IFM Investors sold 11,779 Spirit AeroSystems shares in Q2 2020, an estimated $286K.
  • IFM Investors first reported a position in Spirit AeroSystems in Q1 2018 and held it in 9 quarters.
  • IFM Investors's Spirit AeroSystems position peaked at $1.03M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on IFM Investors's 13F filing for Q2 2020, filed 13 Jul 2020.