K2 Principal Fund’s Spirit AeroSystems SPR Stock Holding History

K2 Principal Fund’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	-24,537	Closed	-$587K	–	304
2020 Q1	$587K	Buy	+24,537	New	+$1.36M	0.11%	138

Other funds holding SPR

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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

K2 Principal Fund's SPR Position: Q2 2020 in Review

K2 Principal Fund sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 24,537 shares — an estimated $587K sold.

K2 Principal Fund first reported a position in SPR in Q1 2020 and held it in 1 quarter. The position peaked at $587K in Q1 2020. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

K2 Principal Fund reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 24,537 Spirit AeroSystems shares in Q2 2020, an estimated $587K.
K2 Principal Fund first reported a position in Spirit AeroSystems in Q1 2020 and held it in 1 quarter.
K2 Principal Fund's Spirit AeroSystems position peaked at $587K in Q1 2020.
270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.