Massachusetts Financial Services
SPR

Massachusetts Financial Services’s Spirit AeroSystems SPR Stock Holding History

Massachusetts Financial Services’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
2019
Q4 		– Sell
-42,593
Closed -$3.5M – 836
2019
Q3 		$3.5M Sell
42,593
-7,944
-16% -$622K ﹤0.01% 674
2019
Q2 		$4.11M Buy
+50,537
New +$4.26M ﹤0.01% 681
2018
Q1 		– Sell
-12,694
Closed -$1.11M – 876
2017
Q4 		$1.11M Buy
12,694
+2,471
+24% +$203K ﹤0.01% 753
2017
Q3 		$795K Sell
10,223
-346,601
-97% -$24M ﹤0.01% 775
2017
Q2 		$20.7M Sell
356,824
-1,559
-0.4% -$87.6K 0.01% 507
2017
Q1 		$20.8M Sell
358,383
-10,909
-3% -$638K 0.01% 495
2016
Q4 		$21.5M Buy
369,292
+10,106
+3% +$548K 0.01% 494
2016
Q3 		$16M Buy
359,186
+24,321
+7% +$1.07M 0.01% 525
2016
Q2 		$14.4M Sell
334,865
-2,857
-0.8% -$132K 0.01% 535
2016
Q1 		$15.3M Buy
337,722
+309,281
+1,087% +$14.1M 0.01% 525
2015
Q4 		$1.42M Buy
28,441
+705
+3% +$36K ﹤0.01% 725
2015
Q3 		$1.34M Buy
+27,736
New +$1.48M ﹤0.01% 747
2014
Q2 		– Sell
-594,947
Closed -$16.8M – 913
2014
Q1 		$16.8M Buy
594,947
+213,175
+56% +$6.5M 0.01% 521
2013
Q4 		$13M Buy
381,772
+161,016
+73% +$4.74M 0.01% 529
2013
Q3 		$5.35M Buy
+220,756
New +$5.26M ﹤0.01% 603

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Massachusetts Financial Services's SPR Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 42,593 shares — an estimated $3.5M sold.

Massachusetts Financial Services first reported a position in SPR in Q3 2013 and held it in 15 quarters. The position peaked at $21.5M in Q4 2016. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,593 Spirit AeroSystems shares in Q4 2019, an estimated $3.5M.
  • Massachusetts Financial Services first reported a position in Spirit AeroSystems in Q3 2013 and held it in 15 quarters.
  • Massachusetts Financial Services's Spirit AeroSystems position peaked at $21.5M in Q4 2016.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.