LF
SPR

Lee Financial’s Spirit AeroSystems SPR Stock Holding History

Lee Financial’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
2018
Q3 		– Sell
-21
Closed -$2K – 684
2018
Q2 		$2K Hold
21
– – ﹤0.01% 731
2018
Q1 		$2K Sell
21
-45
-68% -$4.11K ﹤0.01% 706
2017
Q4 		$6K Buy
66
+20
+43% +$1.64K ﹤0.01% 418
2017
Q3 		$4K Hold
46
– – ﹤0.01% 426
2017
Q2 		$3K Buy
+46
New +$2.58K ﹤0.01% 448

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Lee Financial's SPR Position: Q3 2018 in Review

Lee Financial sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 21 shares — an estimated $2K sold.

Lee Financial first reported a position in SPR in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q4 2017. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

  • Lee Financial reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
  • Lee Financial sold 21 Spirit AeroSystems shares in Q3 2018, an estimated $2K.
  • Lee Financial first reported a position in Spirit AeroSystems in Q2 2017 and held it in 5 quarters.
  • Lee Financial's Spirit AeroSystems position peaked at $6K in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.