JHIU
SPR

Janus Henderson Investors US’s Spirit AeroSystems SPR Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$4.52M Buy
78,065
+51,929
+199% +$3.04M ﹤0.01% 814
2016
Q4 		$1.52M Buy
26,136
+5,718
+28% +$310K ﹤0.01% 1004
2016
Q3 		$910K Sell
20,418
-118,507
-85% -$5.24M ﹤0.01% 1051
2016
Q2 		$5.97M Sell
138,925
-230,475
-62% -$10.6M 0.01% 747
2016
Q1 		$16.8M Sell
369,400
-70,900
-16% -$3.23M 0.01% 599
2015
Q4 		$22M Sell
440,300
-32,300
-7% -$1.65M 0.02% 588
2015
Q3 		$22.8M Buy
472,600
+48,300
+11% +$2.57M 0.02% 580
2015
Q2 		$23.4M Buy
424,300
+24,100
+6% +$1.29M 0.02% 579
2015
Q1 		$20.9M Buy
400,200
+31,100
+8% +$1.49M 0.02% 609
2014
Q4 		$15.9M Buy
369,100
+105,600
+40% +$4.27M 0.01% 635
2014
Q3 		$10M Buy
263,500
+64,600
+32% +$2.36M 0.01% 691
2014
Q2 		$6.7M Sell
198,900
-52,700
-21% -$1.66M 0.01% 750
2014
Q1 		$7.09M Buy
251,600
+155,500
+162% +$4.74M 0.01% 722
2013
Q4 		$3.27M Buy
96,100
+73,300
+321% +$2.16M ﹤0.01% 824
2013
Q3 		$553K Buy
+22,800
New +$544K ﹤0.01% 975

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's SPR Position: Q1 2017 in Review

Janus Henderson Investors US increased its Spirit AeroSystems (SPR) stake by 199% in Q1 2017, buying an estimated $3.04M and bringing the position to 78,065 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Janus Henderson Investors US first reported a position in SPR in Q3 2013 and has held it in 15 quarters since. The position peaked at $23.4M in Q2 2015. 320 funds tracked by Wall St. Rank hold SPR as of Q1 2017.

  • Janus Henderson Investors US held 78,065 shares of Spirit AeroSystems worth $4.52M as of Q1 2017.
  • Janus Henderson Investors US bought 51,929 Spirit AeroSystems shares in Q1 2017, an estimated $3.04M.
  • Spirit AeroSystems made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #814 holding.
  • Janus Henderson Investors US first reported a position in Spirit AeroSystems in Q3 2013 and has held it in 15 quarters since.
  • Janus Henderson Investors US's Spirit AeroSystems position peaked at $23.4M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.