NorthCoast Asset Management’s Spirit AeroSystems SPR Stock Holding History

NorthCoast 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 Q1	–	Sell	-6,539	Closed	-$477K	–	351
2019 Q4	$477K	Sell	6,539 -88,544	-93%	-$7.3M	0.03%	197
2019 Q3	$7.82M	Sell	95,083 -1,079	-1%	-$84.5K	0.52%	52
2019 Q2	$7.83M	Buy	96,162 +90,748	+1,676%	+$7.65M	0.5%	52
2019 Q1	$496K	Sell	5,414 -1,668	-24%	-$147K	0.03%	194
2018 Q4	$511K	Buy	+7,082	New	+$574K	0.04%	170
2017 Q2	–	Sell	-12,891	Closed	-$747K	–	208
2017 Q1	$747K	Buy	+12,891	New	+$754K	0.07%	146
2016 Q3	–	Sell	-304,125	Closed	-$13.1M	–	206
2016 Q2	$13.1M	Buy	304,125 +263,345	+646%	+$12.1M	0.89%	36
2016 Q1	$1.85M	Buy	40,780 +1,582	+4%	+$72.1K	0.16%	73
2015 Q4	$1.96M	Buy	+39,198	New	+$2M	0.13%	97

Other funds holding SPR

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 New York $5.72T AUM 30.48% 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

SCM

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthCoast Asset Management's SPR Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 6,539 shares — an estimated $477K sold.

NorthCoast Asset Management first reported a position in SPR in Q4 2015 and held it in 9 quarters. The position peaked at $13.1M in Q2 2016. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

NorthCoast Asset Management reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 6,539 Spirit AeroSystems shares in Q1 2020, an estimated $477K.
NorthCoast Asset Management first reported a position in Spirit AeroSystems in Q4 2015 and held it in 9 quarters.
NorthCoast Asset Management's Spirit AeroSystems position peaked at $13.1M in Q2 2016.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.