Knights of Columbus Asset Advisors’s Spirit AeroSystems SPR Stock Holding History

Knights of Columbus Asset Advisors’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 Q4	–	Sell	-1,270	Closed	-$104K	–	413
2019 Q3	$104K	Buy	1,270 +26	+2%	+$2.04K	0.04%	133
2019 Q2	$101K	Buy	+1,244	New	+$105K	0.04%	137
2018 Q4	–	Sell	-2,193	Closed	-$201K	–	143
2018 Q3	$201K	Buy	+2,193	New	+$193K	0.08%	131

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Knights of Columbus Asset Advisors's SPR Position: Q4 2019 in Review

Knights of Columbus Asset Advisors sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 1,270 shares — an estimated $104K sold.

Knights of Columbus Asset Advisors first reported a position in SPR in Q3 2018 and held it in 3 quarters. The position peaked at $201K in Q3 2018. 439 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

Knights of Columbus Asset Advisors reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 1,270 Spirit AeroSystems shares in Q4 2019, an estimated $104K.
Knights of Columbus Asset Advisors first reported a position in Spirit AeroSystems in Q3 2018 and held it in 3 quarters.
Knights of Columbus Asset Advisors's Spirit AeroSystems position peaked at $201K in Q3 2018.
439 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.