LSV Asset Management
SPR

LSV Asset Management’s Spirit AeroSystems SPR Stock Holding History

LSV Asset 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
2021
Q2 		– Sell
-789,220
Closed -$38.4M – 938
2021
Q1 		$38.4M Sell
789,220
-1,335,324
-63% -$57.2M 0.07% 279
2020
Q4 		$83M Sell
2,124,544
-399,241
-16% -$11.4M 0.15% 178
2020
Q3 		$47.7M Sell
2,523,785
-378,205
-13% -$7.98M 0.1% 230
2020
Q2 		$69.5M Sell
2,901,990
-688,116
-19% -$15.6M 0.14% 169
2020
Q1 		$85.9M Sell
3,590,106
-660,695
-16% -$36.6M 0.21% 127
2019
Q4 		$310M Sell
4,250,801
-161,822
-4% -$13.3M 0.48% 56
2019
Q3 		$363M Sell
4,412,623
-279,200
-6% -$21.9M 0.6% 40
2019
Q2 		$382M Sell
4,691,823
-141,384
-3% -$11.9M 0.62% 38
2019
Q1 		$442M Sell
4,833,207
-205,000
-4% -$18.1M 0.71% 29
2018
Q4 		$363M Sell
5,038,207
-115,451
-2% -$9.37M 0.65% 35
2018
Q3 		$472M Sell
5,153,658
-24,815
-0.5% -$2.18M 0.71% 31
2018
Q2 		$445M Buy
5,178,473
+138,708
+3% +$11.7M 0.7% 32
2018
Q1 		$422M Sell
5,039,765
-41,077
-0.8% -$3.76M 0.67% 38
2017
Q4 		$443M Buy
5,080,842
+827,943
+19% +$67.9M 0.7% 29
2017
Q3 		$331M Buy
4,252,899
+784,284
+23% +$54.2M 0.55% 49
2017
Q2 		$201M Buy
3,468,615
+308,900
+10% +$17.3M 0.36% 87
2017
Q1 		$183M Buy
3,159,715
+1,457,025
+86% +$85.2M 0.33% 92
2016
Q4 		$99.4M Buy
1,702,690
+37,100
+2% +$2.01M 0.18% 149
2016
Q3 		$74.2M Buy
1,665,590
+271,000
+19% +$12M 0.15% 163
2016
Q2 		$60M Buy
1,394,590
+1,110,090
+390% +$51.1M 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% +$1.42M ﹤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 +$85K ﹤0.01% 868

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LSV Asset Management's SPR Position: Q2 2021 in Review

LSV Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2021, closing a stake of 789,220 shares — an estimated $38.4M sold.

LSV Asset Management first reported a position in SPR in Q4 2014 and held it in 26 quarters. The position peaked at $472M in Q3 2018. 314 funds tracked by Wall St. Rank hold SPR as of Q2 2021.

  • LSV Asset Management reported no remaining Spirit AeroSystems position as of Q2 2021 after selling out during the quarter.
  • LSV Asset Management sold 789,220 Spirit AeroSystems shares in Q2 2021, an estimated $38.4M.
  • LSV Asset Management first reported a position in Spirit AeroSystems in Q4 2014 and held it in 26 quarters.
  • LSV Asset Management's Spirit AeroSystems position peaked at $472M in Q3 2018.
  • 314 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.