National Pension Service
SPR

National Pension Service’s Spirit AeroSystems SPR Stock Holding History

National Pension Service’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
-3,214
Closed -$77K – 518
2020
Q1 		$77K Hold
3,214
– – ﹤0.01% 481
2019
Q4 		$234K Sell
3,214
-4,241
-57% -$350K ﹤0.01% 476
2019
Q3 		$613K Hold
7,455
– – ﹤0.01% 449
2019
Q2 		$607K Buy
7,455
+1,285
+21% +$108K ﹤0.01% 457
2019
Q1 		$565K Hold
6,170
– – ﹤0.01% 425
2018
Q4 		$578K Buy
6,170
+4,262
+223% +$346K ﹤0.01% 424
2018
Q3 		$175K Sell
1,908
-884
-32% -$77.7K ﹤0.01% 434
2018
Q2 		$237K Buy
2,792
+278
+11% +$23.4K ﹤0.01% 425
2018
Q1 		$210K Buy
+2,514
New +$230K ﹤0.01% 410

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

National Pension Service's SPR Position: Q2 2020 in Review

National Pension Service sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 3,214 shares — an estimated $77K sold.

National Pension Service first reported a position in SPR in Q1 2018 and held it in 9 quarters. The position peaked at $613K in Q3 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • National Pension Service reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • National Pension Service sold 3,214 Spirit AeroSystems shares in Q2 2020, an estimated $77K.
  • National Pension Service first reported a position in Spirit AeroSystems in Q1 2018 and held it in 9 quarters.
  • National Pension Service's Spirit AeroSystems position peaked at $613K in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.