Mackenzie Financial’s Spirit AeroSystems SPR Stock Holding History

Mackenzie Financial’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	-3,741	Closed	-$343K	–	1231
2018 Q3	$343K	Buy	3,741 +625	+20%	+$55K	﹤0.01%	965
2018 Q2	$268K	Buy	3,116 +195	+7%	+$16.4K	﹤0.01%	914
2018 Q1	$244K	Buy	+2,921	New	+$267K	﹤0.01%	854
2016 Q4	–	Sell	-5,332	Closed	-$237K	–	724
2016 Q3	$237K	Hold	5,332	–	–	﹤0.01%	589
2016 Q2	$229K	Hold	5,332	–	–	﹤0.01%	868
2016 Q1	$242K	Sell	5,332 -9,096	-63%	-$414K	﹤0.01%	756
2015 Q4	$722K	Buy	14,428 +3,000	+26%	+$153K	﹤0.01%	595
2015 Q3	$552K	Buy	11,428 +2,454	+27%	+$131K	﹤0.01%	649
2015 Q2	$495K	Buy	+8,974	New	+$481K	﹤0.01%	683

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's SPR Position: Q4 2018 in Review

Mackenzie Financial sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 3,741 shares — an estimated $343K sold.

Mackenzie Financial first reported a position in SPR in Q2 2015 and held it in 9 quarters. The position peaked at $722K in Q4 2015. 379 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

Mackenzie Financial reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 3,741 Spirit AeroSystems shares in Q4 2018, an estimated $343K.
Mackenzie Financial first reported a position in Spirit AeroSystems in Q2 2015 and held it in 9 quarters.
Mackenzie Financial's Spirit AeroSystems position peaked at $722K in Q4 2015.
379 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.