Meritage Portfolio Management’s Spirit AeroSystems SPR Stock Holding History

Meritage Portfolio 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
2018 Q4	–	Sell	-63,104	Closed	-$5.79M	–	201
2018 Q3	$5.79M	Sell	63,104 -847	-1%	-$74.5K	0.53%	71
2018 Q2	$5.49M	Sell	63,951 -2,556	-4%	-$215K	0.53%	73
2018 Q1	$5.57M	Sell	66,507 -37,009	-36%	-$3.38M	0.54%	73
2017 Q4	$9.03M	Sell	103,516 -1,656	-2%	-$136K	0.87%	20
2017 Q3	$8.17M	Buy	105,172 +160	+0.2%	+$11.1K	0.8%	27
2017 Q2	$6.08M	Sell	105,012 -1,665	-2%	-$93.5K	0.63%	58
2017 Q1	$6.18M	Buy	106,677 +1,971	+2%	+$115K	0.65%	47
2016 Q4	$6.11M	Sell	104,706 -4,421	-4%	-$240K	0.67%	50
2016 Q3	$4.86M	Sell	109,127 -4,028	-4%	-$178K	0.53%	88
2016 Q2	$4.87M	Buy	+113,155	New	+$5.21M	0.55%	80

Other funds holding SPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meritage Portfolio Management's SPR Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 63,104 shares — an estimated $5.79M sold.

Meritage Portfolio Management first reported a position in SPR in Q2 2016 and held it in 10 quarters. The position peaked at $9.03M in Q4 2017. 380 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

Meritage Portfolio Management reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
Meritage Portfolio Management sold 63,104 Spirit AeroSystems shares in Q4 2018, an estimated $5.79M.
Meritage Portfolio Management first reported a position in Spirit AeroSystems in Q2 2016 and held it in 10 quarters.
Meritage Portfolio Management's Spirit AeroSystems position peaked at $9.03M in Q4 2017.
380 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.