LSV Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-789,220
| Closed | -$38.4M | – | 938 |
|
|
2021
Q1 | $38.4M | Sell |
789,220
-1,335,324
| -63% | -$65M | 0.07% | 279 |
|
|
2020
Q4 | $83M | Sell |
2,124,544
-399,241
| -16% | -$15.6M | 0.15% | 178 |
|
|
2020
Q3 | $47.7M | Sell |
2,523,785
-378,205
| -13% | -$7.15M | 0.1% | 230 |
|
|
2020
Q2 | $69.5M | Sell |
2,901,990
-688,116
| -19% | -$16.5M | 0.14% | 169 |
|
|
2020
Q1 | $85.9M | Sell |
3,590,106
-660,695
| -16% | -$15.8M | 0.21% | 127 |
|
|
2019
Q4 | $310M | Sell |
4,250,801
-161,822
| -4% | -$11.8M | 0.48% | 56 |
|
|
2019
Q3 | $363M | Sell |
4,412,623
-279,200
| -6% | -$23M | 0.6% | 40 |
|
|
2019
Q2 | $382M | Sell |
4,691,823
-141,384
| -3% | -$11.5M | 0.62% | 38 |
|
|
2019
Q1 | $442M | Sell |
4,833,207
-205,000
| -4% | -$18.8M | 0.71% | 29 |
|
|
2018
Q4 | $363M | Sell |
5,038,207
-115,451
| -2% | -$8.32M | 0.65% | 35 |
|
|
2018
Q3 | $472M | Sell |
5,153,658
-24,815
| -0.5% | -$2.27M | 0.71% | 31 |
|
|
2018
Q2 | $445M | Buy |
5,178,473
+138,708
| +3% | +$11.9M | 0.7% | 32 |
|
|
2018
Q1 | $422M | Sell |
5,039,765
-41,077
| -0.8% | -$3.44M | 0.67% | 38 |
|
|
2017
Q4 | $443M | Buy |
5,080,842
+827,943
| +19% | +$72.2M | 0.7% | 29 |
|
|
2017
Q3 | $331M | Buy |
4,252,899
+784,284
| +23% | +$61M | 0.55% | 49 |
|
|
2017
Q2 | $201M | Buy |
3,468,615
+308,900
| +10% | +$17.9M | 0.36% | 87 |
|
|
2017
Q1 | $183M | Buy |
3,159,715
+1,457,025
| +86% | +$84.4M | 0.33% | 92 |
|
|
2016
Q4 | $99.4M | Buy |
1,702,690
+37,100
| +2% | +$2.16M | 0.18% | 149 |
|
|
2016
Q3 | $74.2M | Buy |
1,665,590
+271,000
| +19% | +$12.1M | 0.15% | 163 |
|
|
2016
Q2 | $60M | Buy |
1,394,590
+1,110,090
| +390% | +$47.7M | 0.12% | 178 |
|
|
2016
Q1 | $12.9M | Buy |
284,500
+255,700
| +888% | +$11.6M | 0.03% | 358 |
|
|
2015
Q4 | $1.44M | Hold |
28,800
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $1.39M | Buy |
28,800
+26,700
| +1,271% | +$1.29M | ﹤0.01% | 678 |
|
|
2015
Q2 | $115K | Hold |
2,100
| – | – | ﹤0.01% | 891 |
|
|
2015
Q1 | $109K | Hold |
2,100
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $90K | Buy |
+2,100
| New | +$90K | ﹤0.01% | 868 |
|