Lombard Odier Asset Management (Switzerland)’s Spirit AeroSystems SPR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	–	Sell	-6,740	Closed	-$554K	–	397
2019 Q3	$554K	Buy	6,740 +537	+9%	+$42K	0.06%	224
2019 Q2	$505K	Sell	6,203 -5,346	-46%	-$451K	0.05%	226
2019 Q1	$1.06M	Buy	11,549 +7,470	+183%	+$659K	0.11%	149
2018 Q4	$294K	Sell	4,079 -5,665	-58%	-$460K	0.03%	281
2018 Q3	$893K	Sell	9,744 -23,176	-70%	-$2.04M	0.09%	188
2018 Q2	$2.83M	Buy	32,920 +14,707	+81%	+$1.24M	0.3%	81
2018 Q1	$1.52M	Buy	18,213 +7,882	+76%	+$721K	0.16%	133
2017 Q4	$901K	Buy	+10,331	New	+$848K	0.09%	192

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s SPR Position: Q4 2019 in Review

Lombard Odier Asset Management (Switzerland) sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 6,740 shares — an estimated $554K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SPR in Q4 2017 and held it in 8 quarters. The position peaked at $2.83M in Q2 2018. 439 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

Lombard Odier Asset Management (Switzerland) reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,740 Spirit AeroSystems shares in Q4 2019, an estimated $554K.
Lombard Odier Asset Management (Switzerland) first reported a position in Spirit AeroSystems in Q4 2017 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Spirit AeroSystems position peaked at $2.83M in Q2 2018.
439 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2019, filed 14 Feb 2020.