Northern Capital Management (Wisconsin)’s Spirit AeroSystems SPR Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.84M	Buy	25,505 +7,320	+40%	+$594K	0.49%	79
2018 Q3	$1.67M	Sell	18,185 -150	-0.8%	-$13.2K	0.38%	95
2018 Q2	$1.57M	Buy	18,335 +9,450	+106%	+$794K	0.38%	97
2018 Q1	$744K	Buy	8,885 +1,025	+13%	+$93.7K	0.19%	133
2017 Q4	$686K	Hold	7,860	–	–	0.18%	138
2017 Q3	$611K	Buy	+7,860	New	+$544K	0.19%	131

Other funds holding SPR

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

SCM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s SPR Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Spirit AeroSystems (SPR) stake by 40% in Q4 2018, buying an estimated $594K and bringing the position to 25,505 shares worth $1.84M. The position accounts for 0.49% of the portfolio, ranked #79.

Northern Capital Management (Wisconsin) first reported a position in SPR in Q3 2017 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold SPR as of Q4 2018.

Northern Capital Management (Wisconsin) held 25,505 shares of Spirit AeroSystems worth $1.84M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 7,320 Spirit AeroSystems shares in Q4 2018, an estimated $594K.
Spirit AeroSystems made up 0.49% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #79 holding.
Northern Capital Management (Wisconsin) first reported a position in Spirit AeroSystems in Q3 2017 and has held it in 6 quarters since.
380 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.