LAS
SPR

Lloyd Advisory Services’s Spirit AeroSystems SPR Stock Holding History

Lloyd Advisory 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
2020
Q1 		– Sell
-10
Closed -$1K – 390
2019
Q4 		$1K Buy
+10
New +$825 ﹤0.01% 348

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lloyd Advisory Services's SPR Position: Q1 2020 in Review

Lloyd Advisory Services sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

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

  • Lloyd Advisory Services reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
  • Lloyd Advisory Services sold 10 Spirit AeroSystems shares in Q1 2020, an estimated $1K.
  • Lloyd Advisory Services first reported a position in Spirit AeroSystems in Q4 2019 and held it in 1 quarter.
  • Lloyd Advisory Services's Spirit AeroSystems position peaked at $1K in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.