Next Financial Group’s Spirit AeroSystems SPR Stock Holding History

Next Financial Group’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 Q4	–	Sell	-200	Closed	-$4K	–	2412
2020 Q3	$4K	Buy	+200	New	+$4.22K	﹤0.01%	1927
2020 Q2	–	Sell	-200	Closed	-$5K	–	1714
2020 Q1	$5K	Buy	+200	New	+$11.1K	﹤0.01%	1721
2016 Q3	–	Sell	-500	Closed	-$21K	–	2429
2016 Q2	$21K	Hold	500	–	–	0.01%	960
2016 Q1	$22K	Hold	500	–	–	0.01%	906
2015 Q4	$25K	Hold	500	–	–	0.01%	858
2015 Q3	$24K	Hold	500	–	–	0.01%	889
2015 Q2	$27K	Hold	500	–	–	0.01%	885
2015 Q1	$26K	Hold	500	–	–	0.01%	894
2014 Q4	$22K	Sell	500 -1,025	-67%	-$41.5K	0.01%	944
2014 Q3	$58K	Buy	+1,525	New	+$55.7K	0.01%	872

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Next Financial Group's SPR Position: Q4 2020 in Review

Next Financial Group sold out of Spirit AeroSystems (SPR) in Q4 2020, closing a stake of 200 shares — an estimated $4K sold.

Next Financial Group first reported a position in SPR in Q3 2014 and held it in 10 quarters. The position peaked at $58K in Q3 2014. 292 funds tracked by Wall St. Rank hold SPR as of Q4 2020.

Next Financial Group reported no remaining Spirit AeroSystems position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 200 Spirit AeroSystems shares in Q4 2020, an estimated $4K.
Next Financial Group first reported a position in Spirit AeroSystems in Q3 2014 and held it in 10 quarters.
Next Financial Group's Spirit AeroSystems position peaked at $58K in Q3 2014.
292 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.