JIM
SPR

Jupiter Investment Management’s Spirit AeroSystems SPR Stock Holding History

Jupiter Investment Management’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
-68,902
Closed -$5.02M – 479
2019
Q4 		$5.02M Buy
+68,902
New +$5.68M 0.07% 228
2019
Q3 		– Sell
-14,889
Closed -$1.21M – 492
2019
Q2 		$1.21M Sell
14,889
-135,139
-90% -$11.4M 0.01% 244
2019
Q1 		$13.7M Buy
+150,028
New +$13.2M 0.13% 129
2018
Q4 		– Sell
-771,862
Closed -$70.8M – 434
2018
Q3 		$70.8M Buy
+771,862
New +$67.9M 0.48% 69
2018
Q2 		– Sell
-323,846
Closed -$27.1M – 441
2018
Q1 		$27.1M Buy
+323,846
New +$29.6M 0.22% 105
2017
Q3 		– Sell
-56,739
Closed -$3.29M – 446
2017
Q2 		$3.29M Sell
56,739
-138,269
-71% -$7.77M 0.04% 200
2017
Q1 		$11.3M Buy
195,008
+92,750
+91% +$5.43M 0.16% 110
2016
Q4 		$5.97M Buy
+102,258
New +$5.55M 0.1% 136
2016
Q3 		– Sell
-58,533
Closed -$2.52M – 448
2016
Q2 		$2.52M Buy
+58,533
New +$2.69M 0.05% 237
2015
Q4 		– Sell
-600
Closed -$29K – 366
2015
Q3 		$29K Buy
+600
New +$31.9K ﹤0.01% 325
2015
Q1 		– Sell
-41,800
Closed -$1.8M – 413
2014
Q4 		$1.8M Buy
41,800
+34,716
+490% +$1.4M 0.06% 217
2014
Q3 		$269K Sell
7,084
-207,775
-97% -$7.6M 0.01% 278
2014
Q2 		$7.24M Sell
214,859
-61,981
-22% -$1.96M 0.41% 76
2014
Q1 		$7.8M Buy
+276,840
New +$8.44M 0.53% 64

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jupiter Investment Management's SPR Position: Q1 2020 in Review

Jupiter Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 68,902 shares — an estimated $5.02M sold.

Jupiter Investment Management first reported a position in SPR in Q1 2014 and held it in 14 quarters. The position peaked at $70.8M in Q3 2018. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

  • Jupiter Investment Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 68,902 Spirit AeroSystems shares in Q1 2020, an estimated $5.02M.
  • Jupiter Investment Management first reported a position in Spirit AeroSystems in Q1 2014 and held it in 14 quarters.
  • Jupiter Investment Management's Spirit AeroSystems position peaked at $70.8M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Jupiter Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.