NIMI
SPR

Natixis Investment Managers International’s Spirit AeroSystems SPR Stock Holding History

Natixis Investment Managers International’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
-11,106
Closed -$1.02M – 483
2018
Q3 		$1.02M Buy
11,106
+7,492
+207% +$659K 0.05% 333
2018
Q2 		$310K Sell
3,614
-2,619
-42% -$220K 0.02% 506
2018
Q1 		$522K Buy
+6,233
New +$570K 0.04% 258

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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 27.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Natixis Investment Managers International's SPR Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Spirit AeroSystems (SPR) in Q4 2018, closing a stake of 11,106 shares — an estimated $1.02M sold.

Natixis Investment Managers International first reported a position in SPR in Q1 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 380 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Spirit AeroSystems position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 11,106 Spirit AeroSystems shares in Q4 2018, an estimated $1.02M.
  • Natixis Investment Managers International first reported a position in Spirit AeroSystems in Q1 2018 and held it in 3 quarters.
  • Natixis Investment Managers International's Spirit AeroSystems position peaked at $1.02M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.