IP
SPR

Intellectus Partners’s Spirit AeroSystems SPR Stock Holding History

Intellectus 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
2019
Q2 		– Sell
-87
Closed -$8K – 370
2019
Q1 		$8K Hold
87
– – ﹤0.01% 363
2018
Q4 		$6K Hold
87
– – ﹤0.01% 225
2018
Q3 		$8K Hold
87
– – ﹤0.01% 496
2018
Q2 		$7K Hold
87
– – ﹤0.01% 515
2018
Q1 		$7K Hold
87
– – ﹤0.01% 513
2017
Q4 		$8K Hold
87
– – ﹤0.01% 502
2017
Q3 		$7K Hold
87
– – ﹤0.01% 657
2017
Q2 		$5K Hold
87
– – ﹤0.01% 671
2017
Q1 		$5K Hold
87
– – ﹤0.01% 602
2016
Q4 		$5K Buy
+87
New +$4.72K ﹤0.01% 604

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Intellectus Partners's SPR Position: Q2 2019 in Review

Intellectus Partners sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 87 shares — an estimated $8K sold.

Intellectus Partners first reported a position in SPR in Q4 2016 and held it in 10 quarters. The position peaked at $8K in Q1 2019. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Intellectus Partners reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 87 Spirit AeroSystems shares in Q2 2019, an estimated $8K.
  • Intellectus Partners first reported a position in Spirit AeroSystems in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Spirit AeroSystems position peaked at $8K in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.