LA
SPR

Lucus Advisors’s Spirit AeroSystems SPR Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-3,923
Closed -$342K – 256
2017
Q4 		$342K Sell
3,923
-559
-12% -$45.9K 0.5% 36
2017
Q3 		$348K Sell
4,482
-1,758
-28% -$122K 0.49% 97
2017
Q2 		$362K Sell
6,240
-713
-10% -$40K 0.49% 36
2017
Q1 		$403K Buy
+6,953
New +$407K 0.37% 173
2016
Q4 		– Sell
-8,887
Closed -$396K – 151
2016
Q3 		$396K Buy
8,887
+826
+10% +$36.5K 0.34% 101
2016
Q2 		$347K Sell
8,061
-3,142
-28% -$145K 0.28% 164
2016
Q1 		$508K Buy
11,203
+1,967
+21% +$89.6K 0.3% 235
2015
Q4 		$462K Buy
9,236
+299
+3% +$15.3K 0.28% 84
2015
Q3 		$432K Sell
8,937
-318
-3% -$16.9K 0.24% 192
2015
Q2 		$510K Buy
+9,255
New +$496K 0.24% 87

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
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lucus Advisors's SPR Position: Q1 2018 in Review

Lucus Advisors sold out of Spirit AeroSystems (SPR) in Q1 2018, closing a stake of 3,923 shares — an estimated $342K sold.

Lucus Advisors first reported a position in SPR in Q2 2015 and held it in 10 quarters. The position peaked at $510K in Q2 2015. 414 funds tracked by Wall St. Rank hold SPR as of Q1 2018.

  • Lucus Advisors reported no remaining Spirit AeroSystems position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 3,923 Spirit AeroSystems shares in Q1 2018, an estimated $342K.
  • Lucus Advisors first reported a position in Spirit AeroSystems in Q2 2015 and held it in 10 quarters.
  • Lucus Advisors's Spirit AeroSystems position peaked at $510K in Q2 2015.
  • 414 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.