James Investment Research’s Spirit AeroSystems SPR Stock Holding History

James Investment Research’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 Q3	–	Sell	-2,575	Closed	-$210K	–	644
2019 Q2	$210K	Sell	2,575 -4,695	-65%	-$396K	0.02%	357
2019 Q1	$665K	Buy	7,270 +6,050	+496%	+$534K	0.04%	379
2018 Q4	$88K	Sell	1,220 -120	-9%	-$9.73K	0.01%	588
2018 Q3	$123K	Sell	1,340 -500	-27%	-$44K	0.01%	602
2018 Q2	$158K	Sell	1,840 -21,480	-92%	-$1.8M	0.01%	590
2018 Q1	$1.95M	Sell	23,320 -147	-0.6%	-$13.4K	0.07%	323
2017 Q4	$2.05M	Sell	23,467 -5,289	-18%	-$434K	0.07%	265
2017 Q3	$2.23M	Buy	28,756 +22,731	+377%	+$1.57M	0.08%	217
2017 Q2	$349K	Hold	6,025	–	–	0.01%	477
2017 Q1	$349K	Buy	+6,025	New	+$352K	0.01%	364

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's SPR Position: Q3 2019 in Review

James Investment Research sold out of Spirit AeroSystems (SPR) in Q3 2019, closing a stake of 2,575 shares — an estimated $210K sold.

James Investment Research first reported a position in SPR in Q1 2017 and held it in 10 quarters. The position peaked at $2.23M in Q3 2017. 431 funds tracked by Wall St. Rank hold SPR as of Q3 2019.

James Investment Research reported no remaining Spirit AeroSystems position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 2,575 Spirit AeroSystems shares in Q3 2019, an estimated $210K.
James Investment Research first reported a position in Spirit AeroSystems in Q1 2017 and held it in 10 quarters.
James Investment Research's Spirit AeroSystems position peaked at $2.23M in Q3 2017.
431 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.