NIT
SPR

NumerixS Investment Technologies’s Spirit AeroSystems SPR Stock Holding History

NumerixS Investment Technologies’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
-4,400
Closed -$105K – 1275
2020
Q1 		$105K Sell
4,400
-14,105
-76% -$780K 0.05% 407
2019
Q4 		$1.35M Buy
18,505
+15,400
+496% +$1.27M 0.27% 78
2019
Q3 		$255K Sell
3,105
-2,200
-41% -$172K 0.07% 320
2019
Q2 		$432K Sell
5,305
-21,575
-80% -$1.82M 0.13% 206
2019
Q1 		$2.44M Buy
26,880
+24,292
+939% +$2.14M 0.33% 64
2018
Q4 		$183K Sell
2,588
-10,100
-80% -$819K 0.06% 372
2018
Q3 		$1.16M Buy
12,688
+2,100
+20% +$185K 0.22% 124
2018
Q2 		$897K Buy
10,588
+5,690
+116% +$478K 0.2% 127
2018
Q1 		$404K Buy
4,898
+268
+6% +$24.5K 0.1% 222
2017
Q4 		$404K Sell
4,630
-5,970
-56% -$490K 0.09% 261
2017
Q3 		$824K Buy
10,600
+2,110
+25% +$146K 0.18% 128
2017
Q2 		$492K Sell
8,490
-6,410
-43% -$360K 0.07% 344
2017
Q1 		$863K Buy
14,900
+4,100
+38% +$240K 0.1% 257
2016
Q4 		$630K Buy
10,800
+4,100
+61% +$222K 0.08% 321
2016
Q3 		$298K Sell
6,700
-17,600
-72% -$778K 0.04% 547
2016
Q2 		$1.04M Sell
24,300
-24,890
-51% -$1.15M 0.14% 198
2016
Q1 		$2.23M Buy
+49,190
New +$2.24M 0.26% 83
2015
Q4 		– Sell
-6,900
Closed -$334K – 865
2015
Q3 		$334K Buy
6,900
+2,700
+64% +$144K 0.04% 493
2015
Q2 		$231K Buy
+4,200
New +$225K 0.03% 567

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

NumerixS Investment Technologies's SPR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 4,400 shares — an estimated $105K sold.

NumerixS Investment Technologies first reported a position in SPR in Q2 2015 and held it in 19 quarters. The position peaked at $2.44M in Q1 2019. 270 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,400 Spirit AeroSystems shares in Q2 2020, an estimated $105K.
  • NumerixS Investment Technologies first reported a position in Spirit AeroSystems in Q2 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Spirit AeroSystems position peaked at $2.44M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.