LTFS
SPR

Ladenburg Thalmann Financial Services’s Spirit AeroSystems SPR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$337K Buy
4,612
+1,499
+48% +$124K ﹤0.01% 2117
2019
Q3 		$255K Sell
3,113
-48
-2% -$3.76K ﹤0.01% 2279
2019
Q2 		$256K Sell
3,161
-85
-3% -$7.17K ﹤0.01% 2281
2019
Q1 		$298K Sell
3,246
-979
-23% -$86.4K ﹤0.01% 2096
2018
Q4 		$306K Buy
4,225
+764
+22% +$62K ﹤0.01% 1897
2018
Q3 		$318K Sell
3,461
-400
-10% -$35.2K ﹤0.01% 1945
2018
Q2 		$323K Hold
3,861
– – ﹤0.01% 1885
2018
Q1 		$323K Sell
3,861
-716
-16% -$65.5K ﹤0.01% 1885
2017
Q4 		$399K Sell
4,577
-714
-13% -$58.6K ﹤0.01% 1704
2017
Q3 		$411K Buy
5,291
+1,679
+46% +$116K ﹤0.01% 1595
2017
Q2 		$209K Sell
3,612
-52
-1% -$2.92K ﹤0.01% 1988
2017
Q1 		$212K Buy
3,664
+60
+2% +$3.51K ﹤0.01% 1870
2016
Q4 		$183K Buy
3,604
+356
+11% +$19.3K ﹤0.01% 1882
2016
Q3 		$147K Buy
3,248
+1,542
+90% +$68.2K ﹤0.01% 1968
2016
Q2 		$73K Buy
1,706
+790
+86% +$36.4K ﹤0.01% 2392
2016
Q1 		$42K Sell
916
-918
-50% -$41.8K ﹤0.01% 2722
2015
Q4 		$92K Buy
1,834
+247
+16% +$12.6K ﹤0.01% 2127
2015
Q3 		$77K Sell
1,587
-5,680
-78% -$302K ﹤0.01% 2178
2015
Q2 		$401K Buy
7,267
+4,968
+216% +$266K 0.01% 1171
2015
Q1 		$120K Buy
2,299
+53
+2% +$2.54K ﹤0.01% 1957
2014
Q4 		$97K Buy
2,246
+1,824
+432% +$73.8K ﹤0.01% 1923
2014
Q3 		$16K Buy
422
+7
+2% +$256 ﹤0.01% 2828
2014
Q2 		$14K Buy
415
+7
+2% +$221 ﹤0.01% 2904
2014
Q1 		$12K Buy
408
+85
+26% +$2.59K ﹤0.01% 2869
2013
Q4 		$11K Hold
323
– – ﹤0.01% 2894
2013
Q3 		$8K Hold
323
– – ﹤0.01% 2971
2013
Q2 		$7K Buy
+323
New +$6.67K ﹤0.01% 2909

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 27.49% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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

Ladenburg Thalmann Financial Services's SPR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Spirit AeroSystems (SPR) stake by 48% in Q4 2019, buying an estimated $124K and bringing the position to 4,612 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Ladenburg Thalmann Financial Services first reported a position in SPR in Q2 2013 and has held it in 27 quarters since. The position peaked at $411K in Q3 2017. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,612 shares of Spirit AeroSystems worth $337K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,499 Spirit AeroSystems shares in Q4 2019, an estimated $124K.
  • Spirit AeroSystems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2117 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Spirit AeroSystems position peaked at $411K in Q3 2017.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.