MAM
SPR

Martingale Asset Management’s Spirit AeroSystems SPR Stock Holding History

Martingale 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
2020
Q2 		– Sell
-19,852
Closed -$476K – 1069
2020
Q1 		$476K Sell
19,852
-362,463
-95% -$20.1M 0.01% 821
2019
Q4 		$27.9M Buy
382,315
+114,408
+43% +$9.44M 0.29% 117
2019
Q3 		$22M Buy
267,907
+59,038
+28% +$4.62M 0.22% 139
2019
Q2 		$17M Buy
208,869
+5,947
+3% +$501K 0.18% 157
2019
Q1 		$18.6M Buy
202,922
+61,887
+44% +$5.46M 0.2% 146
2018
Q4 		$10.2M Sell
141,035
-18,969
-12% -$1.54M 0.13% 174
2018
Q3 		$14.7M Sell
160,004
-34,769
-18% -$3.06M 0.17% 155
2018
Q2 		$16.7M Buy
194,773
+20,202
+12% +$1.7M 0.21% 146
2018
Q1 		$14.6M Sell
174,571
-149,872
-46% -$13.7M 0.19% 156
2017
Q4 		$28.3M Buy
324,443
+150,187
+86% +$12.3M 0.38% 95
2017
Q3 		$13.5M Sell
174,256
-23,526
-12% -$1.63M 0.18% 154
2017
Q2 		$11.5M Sell
197,782
-16,400
-8% -$921K 0.16% 164
2017
Q1 		$12.4M Buy
214,182
+12,455
+6% +$729K 0.18% 155
2016
Q4 		$11.8M Buy
201,727
+49,002
+32% +$2.66M 0.17% 165
2016
Q3 		$6.8M Buy
152,725
+11,992
+9% +$530K 0.1% 221
2016
Q2 		$6.05M Buy
140,733
+86
+0.1% +$3.96K 0.1% 226
2016
Q1 		$6.38M Sell
140,647
-4,634
-3% -$211K 0.13% 216
2015
Q4 		$7.28M Sell
145,281
-6,810
-4% -$348K 0.16% 190
2015
Q3 		$7.35M Sell
152,091
-791
-0.5% -$42.1K 0.18% 181
2015
Q2 		$8.43M Buy
152,882
+98,086
+179% +$5.25M 0.2% 170
2015
Q1 		$2.86M Sell
54,796
-45,223
-45% -$2.16M 0.07% 272
2014
Q4 		$4.3M Sell
100,019
-47,019
-32% -$1.9M 0.12% 210
2014
Q3 		$5.6M Buy
147,038
+63,966
+77% +$2.34M 0.17% 175
2014
Q2 		$2.8M Sell
83,072
-112,467
-58% -$3.55M 0.09% 253
2014
Q1 		$5.51M Sell
195,539
-21,211
-10% -$647K 0.19% 159
2013
Q4 		$7.39M Sell
216,750
-38,936
-15% -$1.15M 0.26% 108
2013
Q3 		$6.2M Buy
255,686
+159,747
+167% +$3.81M 0.22% 142
2013
Q2 		$2.06M Buy
+95,939
New +$1.98M 0.08% 288

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Martingale Asset Management's SPR Position: Q2 2020 in Review

Martingale Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 19,852 shares — an estimated $476K sold.

Martingale Asset Management first reported a position in SPR in Q2 2013 and held it in 28 quarters. The position peaked at $28.3M in Q4 2017. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Martingale Asset Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 19,852 Spirit AeroSystems shares in Q2 2020, an estimated $476K.
  • Martingale Asset Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 28 quarters.
  • Martingale Asset Management's Spirit AeroSystems position peaked at $28.3M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.