MHS
SPR

M Holdings Securities’s Spirit AeroSystems SPR Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-4,025
Closed -$369K – 357
2018
Q3 		$369K Hold
4,025
– – 0.1% 241
2018
Q2 		$346K Buy
+4,025
New +$338K 0.1% 249

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M Holdings Securities's SPR Position: Q4 2018 in Review

M Holdings Securities sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 4,025 shares — an estimated $369K sold.

M Holdings Securities first reported a position in SPR in Q2 2018 and held it in 2 quarters. The position peaked at $369K in Q3 2018. 379 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

  • M Holdings Securities reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
  • M Holdings Securities sold 4,025 Spirit AeroSystems shares in Q4 2018, an estimated $369K.
  • M Holdings Securities first reported a position in Spirit AeroSystems in Q2 2018 and held it in 2 quarters.
  • M Holdings Securities's Spirit AeroSystems position peaked at $369K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.