Los Angeles Capital Management
SPR

Los Angeles Capital Management’s Spirit AeroSystems SPR Stock Holding History

Los Angeles Capital 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
Q2 		– Sell
-10,864
Closed -$260K – 1516
2020
Q1 		$260K Buy
10,864
+2,736
+34% +$151K ﹤0.01% 1100
2019
Q4 		$592K Buy
+8,128
New +$670K ﹤0.01% 977
2018
Q4 		– Sell
-78,734
Closed -$7.22M – 1374
2018
Q3 		$7.22M Sell
78,734
-10,190
-11% -$896K 0.04% 392
2018
Q2 		$7.64M Buy
88,924
+84,669
+1,990% +$7.11M 0.04% 408
2018
Q1 		$356K Buy
+4,255
New +$389K ﹤0.01% 1138
2016
Q2 		– Sell
-171,830
Closed -$7.79M – 1282
2016
Q1 		$7.79M Sell
171,830
-97,973
-36% -$4.46M 0.07% 257
2015
Q4 		$13.5M Buy
269,803
+7,800
+3% +$398K 0.12% 210
2015
Q3 		$12.7M Buy
262,003
+2,700
+1% +$144K 0.12% 215
2015
Q2 		$14.3M Buy
259,303
+139,310
+116% +$7.46M 0.13% 211
2015
Q1 		$6.26M Sell
119,993
-537
-0.4% -$25.7K 0.06% 334
2014
Q4 		$5.19M Sell
120,530
-1,585
-1% -$64.1K 0.05% 306
2014
Q3 		$4.65M Buy
122,115
+110,875
+986% +$4.05M 0.06% 304
2014
Q2 		$379K Sell
11,240
-3,579
-24% -$113K ﹤0.01% 964
2014
Q1 		$418K Sell
14,819
-313,326
-95% -$9.55M ﹤0.01% 942
2013
Q4 		$11.2M Sell
328,145
-278,718
-46% -$8.21M 0.13% 217
2013
Q3 		$14.7M Buy
606,863
+87,609
+17% +$2.09M 0.18% 164
2013
Q2 		$11.2M Buy
+519,254
New +$10.7M 0.16% 172

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Los Angeles Capital Management's SPR Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 10,864 shares — an estimated $260K sold.

Los Angeles Capital Management first reported a position in SPR in Q2 2013 and held it in 17 quarters. The position peaked at $14.7M in Q3 2013. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Los Angeles Capital Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,864 Spirit AeroSystems shares in Q2 2020, an estimated $260K.
  • Los Angeles Capital Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's Spirit AeroSystems position peaked at $14.7M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.