KWILP
SPR

Kiwi Wealth Investments Limited Partnership’s Spirit AeroSystems SPR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2018
Q4 		– Sell
-32,801
Closed -$3.01M – 196
2018
Q3 		$3.01M Sell
32,801
-1,223
-4% -$108K 0.28% 97
2018
Q2 		$2.92M Buy
34,024
+249
+0.7% +$20.9K 0.28% 95
2018
Q1 		$2.83M Sell
33,775
-317
-0.9% -$29K 0.28% 98
2017
Q4 		$2.98M Sell
34,092
-1,728
-5% -$142K 0.33% 83
2017
Q3 		$2.78M Buy
+35,820
New +$2.48M 0.34% 74

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 $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SPR Position: Q4 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 32,801 shares — an estimated $3.01M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SPR in Q3 2017 and held it in 5 quarters. The position peaked at $3.01M in Q3 2018. 380 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 32,801 Spirit AeroSystems shares in Q4 2018, an estimated $3.01M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Spirit AeroSystems in Q3 2017 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's Spirit AeroSystems position peaked at $3.01M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.