Montag & Associates’s Spirit AeroSystems SPR Stock Holding History

Montag & Associates’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 Q3	–	Sell	-17,500	Closed	-$1.5M	–	335
2018 Q2	$1.5M	Sell	17,500 -1,150	-6%	-$96.6K	0.15%	131
2018 Q1	$1.56M	Sell	18,650 -1,000	-5%	-$91.4K	0.16%	141
2017 Q4	$1.71M	Hold	19,650	–	–	0.17%	143
2017 Q3	$1.53M	Hold	19,650	–	–	0.16%	132
2017 Q2	$1.14M	Hold	19,650	–	–	0.13%	138
2017 Q1	$1.14M	Hold	19,650	–	–	0.13%	140
2016 Q4	$1.15M	Hold	19,650	–	–	0.14%	132
2016 Q3	$875K	Hold	19,650	–	–	0.11%	151
2016 Q2	$845K	Buy	19,650 +12,650	+181%	+$582K	0.11%	149
2016 Q1	$318K	Hold	7,000	–	–	0.04%	196
2015 Q4	$350K	Hold	7,000	–	–	0.05%	181
2015 Q3	$338K	Hold	7,000	–	–	0.05%	189
2015 Q2	$386K	Hold	7,000	–	–	0.06%	191
2015 Q1	$365K	Sell	7,000 -6,500	-48%	-$311K	0.05%	201
2014 Q4	$581K	Hold	13,500	–	–	0.09%	166
2014 Q3	$514K	Sell	13,500 -2,000	-13%	-$73.1K	0.08%	170
2014 Q2	$522K	Hold	15,500	–	–	0.09%	176
2014 Q1	$437K	Sell	15,500 -56,540	-78%	-$1.72M	0.07%	171
2013 Q4	$2.46M	Sell	72,040 -132,050	-65%	-$3.89M	0.42%	80
2013 Q3	$4.95M	Buy	+204,090	New	+$4.87M	0.92%	30

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Montag & Associates's SPR Position: Q3 2018 in Review

Montag & Associates sold out of Spirit AeroSystems (SPR) in Q3 2018, closing a stake of 17,500 shares — an estimated $1.5M sold.

Montag & Associates first reported a position in SPR in Q3 2013 and held it in 20 quarters. The position peaked at $4.95M in Q3 2013. 397 funds tracked by Wall St. Rank hold SPR as of Q3 2018.

Montag & Associates reported no remaining Spirit AeroSystems position as of Q3 2018 after selling out during the quarter.
Montag & Associates sold 17,500 Spirit AeroSystems shares in Q3 2018, an estimated $1.5M.
Montag & Associates first reported a position in Spirit AeroSystems in Q3 2013 and held it in 20 quarters.
Montag & Associates's Spirit AeroSystems position peaked at $4.95M in Q3 2013.
397 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2018.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.