New Jersey Better Educational Savings Trust’s Spirit AeroSystems SPR Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q1	–	Sell	-4,000	Closed	-$288K	–	193
2018 Q4	$288K	Buy	+4,000	New	+$324K	0.37%	96
2016 Q4	–	Sell	-19,000	Closed	-$846K	–	191
2016 Q3	$846K	Buy	19,000 +1,000	+6%	+$44.2K	0.55%	49
2016 Q2	$774K	Buy	+18,000	New	+$829K	0.52%	53
2014 Q1	–	Sell	-26,000	Closed	-$886K	–	187
2013 Q4	$886K	Buy	26,000 +1,000	+4%	+$29.4K	0.43%	103
2013 Q3	$606K	Buy	+25,000	New	+$596K	0.38%	125

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

New Jersey Better Educational Savings Trust's SPR Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Spirit AeroSystems (SPR) in Q1 2019, closing a stake of 4,000 shares — an estimated $288K sold.

New Jersey Better Educational Savings Trust first reported a position in SPR in Q3 2013 and held it in 5 quarters. The position peaked at $886K in Q4 2013. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Spirit AeroSystems position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,000 Spirit AeroSystems shares in Q1 2019, an estimated $288K.
New Jersey Better Educational Savings Trust first reported a position in Spirit AeroSystems in Q3 2013 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Spirit AeroSystems position peaked at $886K in Q4 2013.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.