Nordea Investment Management
SPR

Nordea Investment Management’s Spirit AeroSystems SPR Stock Holding History

Nordea Investment 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
-51,961
Closed -$1.31M – 981
2020
Q1 		$1.31M Buy
51,961
+3,900
+8% +$216K ﹤0.01% 691
2019
Q4 		$3.52M Sell
48,061
-405,972
-89% -$33.5M 0.01% 640
2019
Q3 		$37.5M Buy
454,033
+58,490
+15% +$4.58M 0.08% 203
2019
Q2 		$32.2M Sell
395,543
-49,208
-11% -$4.15M 0.07% 220
2019
Q1 		$40.7M Buy
444,751
+8,077
+2% +$713K 0.08% 195
2018
Q4 		$31.5M Buy
436,674
+59,754
+16% +$4.85M 0.07% 204
2018
Q3 		$34.6M Buy
376,920
+12,050
+3% +$1.06M 0.07% 199
2018
Q2 		$31.3M Buy
364,870
+105,331
+41% +$8.85M 0.08% 187
2018
Q1 		$21.7M Buy
259,539
+229,132
+754% +$20.9M 0.05% 217
2017
Q4 		$2.65M Buy
30,407
+351
+1% +$28.8K 0.01% 547
2017
Q3 		$2.34M Sell
30,056
-3,844
-11% -$266K 0.01% 592
2017
Q2 		$1.96M Buy
33,900
+5,603
+20% +$315K ﹤0.01% 607
2017
Q1 		$1.64M Buy
28,297
+3,248
+13% +$190K ﹤0.01% 619
2016
Q4 		$1.46M Sell
25,049
-982
-4% -$53.3K ﹤0.01% 589
2016
Q3 		$1.16M Buy
26,031
+11,180
+75% +$494K ﹤0.01% 629
2016
Q2 		$639K Buy
14,851
+11,753
+379% +$541K ﹤0.01% 652
2016
Q1 		$141K Buy
3,098
+609
+24% +$27.7K ﹤0.01% 869
2015
Q4 		$125K Sell
2,489
-469
-16% -$24K ﹤0.01% 852
2015
Q3 		$143K Buy
2,958
+650
+28% +$34.6K ﹤0.01% 780
2015
Q2 		$127K Buy
+2,308
New +$124K ﹤0.01% 811

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

Nordea Investment Management's SPR Position: Q2 2020 in Review

Nordea Investment Management sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 51,961 shares — an estimated $1.31M sold.

Nordea Investment Management first reported a position in SPR in Q2 2015 and held it in 20 quarters. The position peaked at $40.7M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • Nordea Investment Management reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 51,961 Spirit AeroSystems shares in Q2 2020, an estimated $1.31M.
  • Nordea Investment Management first reported a position in Spirit AeroSystems in Q2 2015 and held it in 20 quarters.
  • Nordea Investment Management's Spirit AeroSystems position peaked at $40.7M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.