Oakbrook Investments’s Spirit AeroSystems SPR Stock Holding History

Oakbrook Investments’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	-4,450	Closed	-$324K	–	454
2019 Q4	$324K	Sell	4,450 -1,050	-19%	-$86.6K	0.07%	447
2019 Q3	$452K	Hold	5,500	–	–	0.03%	405
2019 Q2	$448K	Sell	5,500 -100	-2%	-$8.43K	0.03%	414
2019 Q1	$513K	Sell	5,600 -50	-0.9%	-$4.41K	0.03%	394
2018 Q4	$407K	Buy	+5,650	New	+$458K	0.03%	413
2018 Q3	–	Sell	-3,500	Closed	-$301K	–	685
2018 Q2	$301K	Buy	+3,500	New	+$294K	0.02%	456
2013 Q3	–	Sell	-9,600	Closed	-$206K	–	645
2013 Q2	$206K	Buy	+9,600	New	+$198K	0.01%	617

Other funds holding SPR

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oakbrook Investments's SPR Position: Q1 2020 in Review

Oakbrook Investments sold out of Spirit AeroSystems (SPR) in Q1 2020, closing a stake of 4,450 shares — an estimated $324K sold.

Oakbrook Investments first reported a position in SPR in Q2 2013 and held it in 7 quarters. The position peaked at $513K in Q1 2019. 338 funds tracked by Wall St. Rank hold SPR as of Q1 2020.

Oakbrook Investments reported no remaining Spirit AeroSystems position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,450 Spirit AeroSystems shares in Q1 2020, an estimated $324K.
Oakbrook Investments first reported a position in Spirit AeroSystems in Q2 2013 and held it in 7 quarters.
Oakbrook Investments's Spirit AeroSystems position peaked at $513K in Q1 2019.
338 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.