Lazard Asset Management
SPR

Lazard Asset Management’s Spirit AeroSystems SPR Stock Holding History

Lazard 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
Q3 		– Sell
-1,261
Closed -$30K – 1735
2020
Q2 		$30K Sell
1,261
-15
-1% -$340 ﹤0.01% 1370
2020
Q1 		$30K Sell
1,276
-3,840
-75% -$212K ﹤0.01% 1352
2019
Q4 		$372K Sell
5,116
-51
-1% -$4.21K ﹤0.01% 841
2019
Q3 		$424K Sell
5,167
-11,904
-70% -$932K ﹤0.01% 842
2019
Q2 		$1.39M Sell
17,071
-3,990
-19% -$336K ﹤0.01% 801
2019
Q1 		$1.93M Buy
+21,061
New +$1.86M ﹤0.01% 748
2018
Q4 		– Sell
-2,069
Closed -$189K – 1081
2018
Q3 		$189K Sell
2,069
-255
-11% -$22.4K ﹤0.01% 879
2018
Q2 		$199K Sell
2,324
-11,448
-83% -$962K ﹤0.01% 849
2018
Q1 		$1.15M Buy
13,772
+4,359
+46% +$398K ﹤0.01% 701
2017
Q4 		$821K Buy
9,413
+4,461
+90% +$366K ﹤0.01% 716
2017
Q3 		$384K Sell
4,952
-7,701
-61% -$533K ﹤0.01% 732
2017
Q2 		$733K Sell
12,653
-133,269
-91% -$7.48M ﹤0.01% 680
2017
Q1 		$8.45M Buy
145,922
+7,335
+5% +$429K 0.02% 488
2016
Q4 		$8.09M Sell
138,587
-40,588
-23% -$2.2M 0.02% 469
2016
Q3 		$7.98M Buy
179,175
+42,101
+31% +$1.86M 0.02% 459
2016
Q2 		$5.89M Buy
137,074
+47,998
+54% +$2.21M 0.01% 480
2016
Q1 		$4.04M Buy
89,076
+37,717
+73% +$1.72M 0.01% 522
2015
Q4 		$2.57M Sell
51,359
-7,562
-13% -$386K 0.01% 612
2015
Q3 		$2.85M Sell
58,921
-3,237
-5% -$172K 0.01% 561
2015
Q2 		$3.42M Buy
62,158
+2,683
+5% +$144K 0.01% 579
2015
Q1 		$3.1M Buy
+59,475
New +$2.85M 0.01% 593
2014
Q2 		– Sell
-24,400
Closed -$687K – 1056
2014
Q1 		$687K Buy
+24,400
New +$744K ﹤0.01% 712

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management's SPR Position: Q3 2020 in Review

Lazard Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 1,261 shares — an estimated $30K sold.

Lazard Asset Management first reported a position in SPR in Q1 2014 and held it in 22 quarters. The position peaked at $8.45M in Q1 2017. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Lazard Asset Management reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Lazard Asset Management sold 1,261 Spirit AeroSystems shares in Q3 2020, an estimated $30K.
  • Lazard Asset Management first reported a position in Spirit AeroSystems in Q1 2014 and held it in 22 quarters.
  • Lazard Asset Management's Spirit AeroSystems position peaked at $8.45M in Q1 2017.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.