Korea Investment Corp
SPR

Korea Investment Corp’s Spirit AeroSystems SPR Stock Holding History

Korea Investment Corp’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
-25,700
Closed -$615K – 754
2020
Q1 		$615K Sell
25,700
-16,500
-39% -$913K ﹤0.01% 718
2019
Q4 		$3.08M Sell
42,200
-36,646
-46% -$3.02M 0.01% 512
2019
Q3 		$6.48M Buy
78,846
+17,600
+29% +$1.38M 0.03% 413
2019
Q2 		$4.98M Sell
61,246
-52,700
-46% -$4.44M 0.02% 448
2019
Q1 		$10.4M Sell
113,946
-56,900
-33% -$5.02M 0.05% 352
2018
Q4 		$12.3M Sell
170,846
-26,800
-14% -$2.17M 0.07% 291
2018
Q3 		$18.1M Buy
197,646
+131,100
+197% +$11.5M 0.08% 248
2018
Q2 		$5.72M Buy
66,546
+33,200
+100% +$2.79M 0.03% 440
2018
Q1 		$2.79M Sell
33,346
-52,254
-61% -$4.78M 0.01% 540
2017
Q4 		$7.47M Buy
+85,600
New +$7.02M 0.03% 403

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SC
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Korea Investment Corp's SPR Position: Q2 2020 in Review

Korea Investment Corp sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 25,700 shares — an estimated $615K sold.

Korea Investment Corp first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $18.1M in Q3 2018. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Korea Investment Corp reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Korea Investment Corp sold 25,700 Spirit AeroSystems shares in Q2 2020, an estimated $615K.
  • Korea Investment Corp first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
  • Korea Investment Corp's Spirit AeroSystems position peaked at $18.1M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Korea Investment Corp's 13F filing for Q2 2020, filed 12 Aug 2020.