NIPH
SPR

NN Investment Partners Holdings’s Spirit AeroSystems SPR Stock Holding History

NN Investment Partners Holdings’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
-191,489
Closed -$4.58M – 798
2020
Q1 		$4.58M Buy
191,489
+71,301
+59% +$3.95M 0.04% 320
2019
Q4 		$8.76M Sell
120,188
-10,626
-8% -$876K 0.06% 285
2019
Q3 		$10.8M Buy
130,814
+3,567
+3% +$279K 0.08% 212
2019
Q2 		$10.4M Buy
127,247
+12,942
+11% +$1.09M 0.08% 212
2019
Q1 		$10.5M Buy
114,305
+87,382
+325% +$7.71M 0.08% 211
2018
Q4 		$1.94M Buy
26,923
+454
+2% +$36.8K 0.02% 441
2018
Q3 		$2.43M Sell
26,469
-31,975
-55% -$2.81M 0.02% 418
2018
Q2 		$5.02M Sell
58,444
-4,035
-6% -$339K 0.04% 298
2018
Q1 		$5.23M Sell
62,479
-4,895
-7% -$447K 0.04% 304
2017
Q4 		$5.88M Buy
67,374
+66,966
+16,413% +$5.5M 0.04% 285
2017
Q3 		$32K Buy
+408
New +$28.2K ﹤0.01% 702
2017
Q2 		– Sell
-55,640
Closed -$3.22M – 941
2017
Q1 		$3.22M Sell
55,640
-55,145
-50% -$3.23M 0.03% 285
2016
Q4 		$6.46M Sell
110,785
-3,319
-3% -$180K 0.06% 218
2016
Q3 		$5.08M Sell
114,104
-19,932
-15% -$881K 0.05% 232
2016
Q2 		$5.76M Buy
+134,036
New +$6.17M 0.05% 217

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 $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

NN Investment Partners Holdings's SPR Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 191,489 shares — an estimated $4.58M sold.

NN Investment Partners Holdings first reported a position in SPR in Q2 2016 and held it in 15 quarters. The position peaked at $10.8M in Q3 2019. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • NN Investment Partners Holdings reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 191,489 Spirit AeroSystems shares in Q2 2020, an estimated $4.58M.
  • NN Investment Partners Holdings first reported a position in Spirit AeroSystems in Q2 2016 and held it in 15 quarters.
  • NN Investment Partners Holdings's Spirit AeroSystems position peaked at $10.8M in Q3 2019.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.