L2 Asset Management’s Spirit AeroSystems SPR Stock Holding History

L2 Asset 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	-4,252	Closed	-$310K	–	86
2019 Q4	$310K	Buy	+4,252	New	+$351K	0.27%	65

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

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

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 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

L2 Asset Management's SPR Position: Q1 2020 in Review

L2 Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 4,252 shares — an estimated $310K sold.

L2 Asset Management first reported a position in SPR in Q4 2019 and held it in 1 quarter. The position peaked at $310K in Q4 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

L2 Asset Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
L2 Asset Management sold 4,252 Spirit AeroSystems shares in Q1 2020, an estimated $310K.
L2 Asset Management first reported a position in Spirit AeroSystems in Q4 2019 and held it in 1 quarter.
L2 Asset Management's Spirit AeroSystems position peaked at $310K in Q4 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.