NAM
SPR

Nissay Asset Management’s Spirit AeroSystems SPR Stock Holding History

Nissay Asset Management’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
-10,477
Closed -$251K – 748
2020
Q1 		$251K Buy
10,477
+232
+2% +$12.8K 0.01% 682
2019
Q4 		$747K Buy
10,245
+18
+0.2% +$1.49K 0.02% 598
2019
Q3 		$841K Buy
10,227
+184
+2% +$14.4K 0.02% 544
2019
Q2 		$817K Sell
10,043
-970
-9% -$81.8K 0.02% 555
2019
Q1 		$1.01M Buy
11,013
+237
+2% +$20.9K 0.03% 487
2018
Q4 		$777K Buy
10,776
+1,441
+15% +$117K 0.02% 510
2018
Q3 		$856K Buy
9,335
+217
+2% +$19.1K 0.02% 524
2018
Q2 		$783K Sell
9,118
-228
-2% -$19.2K 0.02% 530
2018
Q1 		$782K Buy
9,346
+57
+0.6% +$5.21K 0.02% 511
2017
Q4 		$810K Buy
+9,289
New +$762K 0.02% 504

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

Nissay Asset Management's SPR Position: Q2 2020 in Review

Nissay Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 10,477 shares — an estimated $251K sold.

Nissay Asset Management first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $1.01M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Nissay Asset Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Nissay Asset Management sold 10,477 Spirit AeroSystems shares in Q2 2020, an estimated $251K.
  • Nissay Asset Management first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
  • Nissay Asset Management's Spirit AeroSystems position peaked at $1.01M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Nissay Asset Management's 13F filing for Q2 2020, filed 27 Jul 2020.