MSL
SPR

Mackay Shields LLC’s Spirit AeroSystems SPR Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-171,292
Closed -$4.1M – 1542
2020
Q2 		$4.1M Sell
171,292
-32,134
-16% -$729K 0.03% 468
2020
Q1 		$4.87M Sell
203,426
-38,268
-16% -$2.12M 0.05% 396
2019
Q4 		$17.6M Buy
241,694
+15,960
+7% +$1.32M 0.12% 202
2019
Q3 		$18.6M Buy
225,734
+87,162
+63% +$6.82M 0.11% 209
2019
Q2 		$11.3M Sell
138,572
-2,598
-2% -$219K 0.08% 309
2019
Q1 		$12.9M Buy
141,170
+102,780
+268% +$9.07M 0.09% 271
2018
Q4 		$2.77M Sell
38,390
-35,670
-48% -$2.89M 0.02% 598
2018
Q3 		$6.79M Sell
74,060
-76,654
-51% -$6.74M 0.05% 392
2018
Q2 		$12.9M Buy
150,714
+23,691
+19% +$1.99M 0.09% 288
2018
Q1 		$10.6M Buy
+127,023
New +$11.6M 0.07% 339

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's SPR Position: Q3 2020 in Review

Mackay Shields LLC sold out of Spirit AeroSystems (SPR) in Q3 2020, closing a stake of 171,292 shares — an estimated $4.1M sold.

Mackay Shields LLC first reported a position in SPR in Q1 2018 and held it in 10 quarters. The position peaked at $18.6M in Q3 2019. 244 funds tracked by Wall St. Rank hold SPR as of Q3 2020.

  • Mackay Shields LLC reported no remaining Spirit AeroSystems position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 171,292 Spirit AeroSystems shares in Q3 2020, an estimated $4.1M.
  • Mackay Shields LLC first reported a position in Spirit AeroSystems in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Spirit AeroSystems position peaked at $18.6M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.