MSV
SPR

MN Services Vermogensbeheer’s Spirit AeroSystems SPR Stock Holding History

MN Services Vermogensbeheer’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
-89,417
Closed -$2.14M – 372
2020
Q1 		$2.14M Sell
89,417
-5,900
-6% -$326K 0.02% 314
2019
Q4 		$6.95M Buy
95,317
+3,300
+4% +$272K 0.06% 287
2019
Q3 		$7.57M Buy
92,017
+37,700
+69% +$2.95M 0.07% 267
2019
Q2 		$4.42M Sell
54,317
-7,600
-12% -$641K 0.05% 369
2019
Q1 		$5.67M Buy
61,917
+600
+1% +$53K 0.07% 312
2018
Q4 		$3.87M Buy
61,317
+42,917
+233% +$3.48M 0.06% 339
2018
Q3 		$1.69M Hold
18,400
– – 0.04% 480
2018
Q2 		$1.58M Hold
18,400
– – 0.04% 496
2018
Q1 		$1.54M Hold
18,400
– – 0.04% 491
2017
Q4 		$1.34M Buy
+18,400
New +$1.51M 0.04% 478

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

MN Services Vermogensbeheer's SPR Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 89,417 shares — an estimated $2.14M sold.

MN Services Vermogensbeheer first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $7.57M in Q3 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • MN Services Vermogensbeheer reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 89,417 Spirit AeroSystems shares in Q2 2020, an estimated $2.14M.
  • MN Services Vermogensbeheer first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
  • MN Services Vermogensbeheer's Spirit AeroSystems position peaked at $7.57M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.